SOLAI Limited (SLAI)
NYSE: SLAI · Real-Time Price · USD
1.420
-0.100 (-6.58%)
At close: Dec 5, 2025, 4:00 PM EST
1.460
+0.040 (2.82%)
After-hours: Dec 5, 2025, 7:05 PM EST
SOLAI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 12.07 | -28.71 | -155.42 | -62.4 | -32.41 | Upgrade
|
| Depreciation & Amortization | - | 13.22 | 12.55 | 28.9 | 16.64 | 3.61 | Upgrade
|
| Other Amortization | - | 0.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | 0 | -3.34 | 16.27 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 117.89 | 22.45 | -1.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | 0.79 | 2.25 | -5.5 | 4.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.02 | 0.3 | -0.16 | 1.18 | 1.57 | Upgrade
|
| Stock-Based Compensation | - | 1.21 | 1.03 | 4.47 | 6.45 | 8.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.8 | - | 1.11 | 0.08 | Upgrade
|
| Other Operating Activities | - | -3.43 | -0.93 | 4.49 | -3.04 | -0.22 | Upgrade
|
| Change in Accounts Receivable | - | 1.28 | -2.59 | -3.8 | 1.68 | - | Upgrade
|
| Change in Accounts Payable | - | -1.52 | 0.63 | -16.86 | -7.7 | - | Upgrade
|
| Change in Income Taxes | - | -0.01 | 0 | -0.01 | -0.45 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -37.43 | -16.29 | -47.84 | -25.87 | 2.18 | Upgrade
|
| Operating Cash Flow | - | -32.74 | -28.41 | -63.56 | -34.27 | -9.81 | Upgrade
|
| Capital Expenditures | - | -1.18 | -1.43 | -13.78 | -56.6 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | 0.02 | - | 5.7 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -25.29 | -2.12 | Upgrade
|
| Divestitures | - | -0.33 | - | 5.03 | -1.39 | - | Upgrade
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| Investment in Securities | - | 0.12 | 5.06 | -0.76 | -0.7 | 3.79 | Upgrade
|
| Other Investing Activities | - | 31.41 | 22.52 | 34.35 | 10.84 | 1.53 | Upgrade
|
| Investing Cash Flow | - | 28.85 | 26.16 | 24.39 | -75.41 | 3.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.31 | 46.74 | - | Upgrade
|
| Total Debt Issued | - | - | - | 6.31 | 46.74 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -27.73 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -27.73 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 6.31 | 19.01 | - | Upgrade
|
| Issuance of Common Stock | - | 2.37 | - | 23.46 | 58.66 | 0 | Upgrade
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| Financing Cash Flow | - | 2.37 | - | 29.77 | 77.67 | 0 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.06 | -0.05 | -2.83 | 1.92 | 1.82 | Upgrade
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| Net Cash Flow | - | -1.47 | -2.3 | -12.23 | -30.09 | -4.65 | Upgrade
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| Free Cash Flow | - | -33.92 | -29.84 | -77.34 | -90.87 | -10.03 | Upgrade
|
| Free Cash Flow Margin | - | -103.03% | -69.23% | -135.63% | -169.00% | -462.94% | Upgrade
|
| Free Cash Flow Per Share | - | -2.90 | -2.71 | -8.88 | -14.60 | -2.33 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.22 | 0.34 | - | Upgrade
|
| Levered Free Cash Flow | - | -13.39 | 4.23 | -4.58 | -48.06 | 5.18 | Upgrade
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| Unlevered Free Cash Flow | - | -13.39 | 4.23 | -4.44 | -47.57 | 5.18 | Upgrade
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| Change in Working Capital | - | -37.68 | -18.26 | -68.51 | -32.35 | 2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.