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Solidion Technology cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.0M in Q2 2026 · −$5.4M over twelve months

Operating cash flow−$4.0M
Free cash flow−$4.0M

Analysis

In Q2 2026, Solidion Technology generated −$4.0M of operating cash flow. That is $3.1M less than in Q2 2025 (−$914K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.4M; the largest uses were operating cash flow ($5.4M), net borrowing (+) / repaid (−) ($697K), other investing ($105K); besides operations, cash came from other financing ($33.8M); the cash balance rose by $27.6M.

Operating cash flow was −$4.0M against net income of −$2.9M. The largest differences: payables −$2.9M, stock-based pay +$293K, prepaid and other assets +$178K.

Free cash flow

Solidion Technology: free cash flow by quarterSolidion Technology: free cash flow by quarter−$2.1MQ3 2024−$1.7MQ4 2024−$2.3MQ1 2025−$914KQ2 2025−$352KQ3 2025−$929KQ4 2025−$142KQ1 2026−$4.0MQ2 2026
Operating cash flow less capital spending.
Solidion Technology: operating cash flow against capital spendingSolidion Technology: operating cash flow against capital spendingOperating cash flowCapital spending−$2.1M$0Q3 2024−$1.7M$0Q4 2024−$2.3M$0Q1 2025−$914K$0Q2 2025−$352K$0Q3 2025−$929K$0Q4 2025−$142K$0Q1 2026−$4.0M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$4.0M, Capital spending $0.

Capital allocation, year by year

Solidion Technology: where the cash came from (up) and went (down), by fiscal yearSolidion Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2022: Operating cash flow −$725KFY2022: Net borrowing $777KFY2022: Shares issued $124M$124MFY2022FY2023: Operating cash flow −$4.1MFY2023FY2024: Operating cash flow −$7.4MFY2024: Net borrowing −$192KFY2024: Shares issued $7.8M$7.8MFY2024FY2025: Operating cash flow −$4.5MFY2025: Net borrowing $957KFY2025: Capital spending −$118K$957KFY2025
Over these 4 years operating cash flow totalled −$16.7M; the largest uses were operating cash flow ($16.7M) and net borrowing ($192K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$27.7M
Debtnone
Net cash$27.7M
Cash runway5.1 years

Solidion Technology is burning cash: its operations consume cash, a free cash flow of −$5.4M a year at the current rate against $27.7M of cash and investments: a runway of about 5.1 years before any new financing.

Where the cash came from and went

Solidion Technology: sources (+) and uses (−) of cash, Q2 2026Solidion Technology: sources (+) and uses (−) of cash, Q2 2026Not reconciled$31.6MCash drawn (+) / kept (−)−$27.6MOperating cash flow−$4.0MOther investing−$21K
Solidion Technology: sources (+) and uses (−) of cash, TTM to Q2 2026Solidion Technology: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$33.8MCash drawn (+) / kept (−)−$27.6MOperating cash flow−$5.4MNet borrowing (+) / repaid (−)−$697KOther investing−$105K

From profit to cash

Solidion Technology: net income to operating cash flow, Q2 2026Solidion Technology: net income to operating cash flow, Q2 2026Net income−$2.9MDepreciation & amortization$67KStock-based pay$293KReceivables−$31KPayables−$2.9MPrepaid and other assets$178KOperating cash flow−$4.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 2026111296240473-239166
Q3 20255252081945-81372
Q2 202570955128086-127062

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.0M——−$27.6M−$4.0M
Q1 2026−$142K——$166K−$142K
Q4 2025−$929K——−$44K−$929K
Q3 2025−$352K——−$46K−$352K
Q2 2025−$914K——$1.1M−$914K
Q1 2025−$2.3M−$43K$242K$2.2M−$2.3M
Q4 2024−$1.7M−$59K—−$2.2M−$1.7M
Q3 2024−$2.1M−$905K$4.0M−$932K−$2.1M

Solidion Technology: income statement and cash flow

Solidion Technology, Q2 2026: revenue $125K (31× year over year). The chart follows the revenue to costs, profit and cash.

Solidion Technology: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.