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Nubia Brand International (NUBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NUBI quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Nubia Brand International's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022)
Operating Activities
Income-41.00
Depreciation & amortization0.02
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.82
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.91
Investment Income Interest-
Noncash Gain Related To Correction Of Note Payable Balance0.02
Increase Decrease In Deferred Offering Cost-
Increase Decrease In Excise Taxes-
Income taxes-2.97
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable1.40
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.04
Other Working Capital0.08
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.54
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.96
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Related Party Transaction Purchases From Related Party-
Proceeds Advances From Target-
Cash Received From N U B I Trust25.16
Discount Payment Related To Non Redemption Agreement-13.94
Payment For Reimbursement Of Consideration Shares Related To The Forward Purchase Agreement-
Business Combination-
Inflow From Merger0.02
Proceeds From Issuance Of Common Stock And Warrants In Connection With Private Placement7.85
Issuance Costs In Connection With The Private Placement-
Issuance Costs In Connection With Private Placement-0.42
Cash Used To Settle Fractional Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.78
Total Cash Flow-3.15
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About Solidion Technology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-044126

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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