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Solai Limited (SLAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SLAI Annual Cash Flow →
This cash flow overview for Solai Limited spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-33.88
Depreciation & amortization1.74
Amortization of Other Assets0.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.41
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Interest Expense Debt-
Reimbursement Of Adr Program Related Expenses-
Operating Lease Right Of Use Asset Amortization-
Investment Income From Short Term Investments-
Gain On Disposal Of Subsidiaries-
Write Off Of Remaining Right Of Use Asset And Lease Liability Pursuant To Lease Termination-
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Of Investments In Discontinuing Operation-
Impairments Of Cryptocurrencies-
Gain Loss From Changes In Fair Value Of Contingent Considerations-
Other Operating Expenses Non Cash-
Gain From Relief Of Liability-
Loss Gain On Disposal Of Subsidiaries And Vies-
Increase Decrease In Cryptocurrency Assets-
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.02
Accounts Receivable0.13
Increase (Decrease) in Accounts Payable, Trade0.54
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.53
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.32
Discontinued operations0.00
Net Cash flow from Operating Activities-3.80
Investing Activities
Capital Expenditures0.22
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Time Deposits-
Proceeds From Sale Maturity And Collection Of Time Deposit-
Payments To Fund Long Term Loans To Third Parties-
Acquisition Of Redeemable Noncontrolling Interest-
Proceeds From Disposal Of Cryptocurrency Assets-
Payments To Acquire Intangible Assets Net-
Proceeds From Payment Of Asset Acquisition And Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Long-term Investments0.23
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
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-9.48
Discontinued operations0.00
Net Cash Flow from Investing Activities2.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.81
Proceeds From Reimbursement Of Adr Program Related Expenses-
Proceeds From Repayments Of Restricted Cash-
Proceeds From Withdrawal Of Prepayment For Share Repurchase-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.51
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow-3.56
Total Cash Flow-0.39
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About Solai Ltd Quarterly 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-045107

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