SOLIDION TECHNOLOGY, INC. — Cash Flow Charts
12 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-14.8% -$302K
$-2M
Free Cash Flow↓-100.0% -$13M
$0
Investing Cash Flow↑+56.0% +$51K
$-40K
Financing Cash Flow↓-74.5% -$3M
$1M
Capex
$0
Stock-Based Comp↑+490.6% +$1M
$2M
D&A↑+69.4% +$36K
$88K
SBC Allocated Expense↑+490.6% +$1M
$2M