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Nubia Brand International (NUBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.32
Depreciation & amortization0.18
Amortization of Other Assets0.11
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 Compensation0.57
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1.26
Investment Income Interest-
Noncash Gain Related To Correction Of Note Payable Balance-
Increase Decrease In Deferred Offering Cost-0.46
Increase Decrease In Excise Taxes0.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.04
Accounts Payable-0.01
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.05
Other Working Capital0.19
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.09
Discontinued operations0.00
Net Cash flow from Operating Activities-4.12
Investing Activities
Capital Expenditures-0.05
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-0.05
Financing Activities
Short-term debt Net-0.62
Other borrowing transactions0.00
Long-term debt - borrowings0.08
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock32.18
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 Trust-
Discount Payment Related To Non Redemption Agreement-
Payment For Reimbursement Of Consideration Shares Related To The Forward Purchase Agreement-
Business Combination-
Inflow From Merger-
Proceeds From Issuance Of Common Stock And Warrants In Connection With Private Placement-
Issuance Costs In Connection With The Private Placement-
Issuance Costs In Connection With Private Placement-
Cash Used To Settle Fractional Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.16
Total Cash Flow27.47
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About Solidion Technology Inc 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-086220

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