Solai Free Cash Flow (FCF) History (SLAIY)

Solai reported −$27.1M in free cash flow for fiscal 2025, an increase of $6.8M from the previous fiscal year, with a free cash flow margin of −118.04%.

View full Solai company overview

Solai free cash flow by year

Solai annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$27.1M$6.8M−118.04%
20242024-12-31−$33.9M−$4.1M−103.03%
20232023-12-31−$29.8M$47.5M−69.24%
20222022-12-31−$77.3M$13.5M−135.63%
20212021-12-31−$90.9M−$80.8M−169.00%
20202020-12-31−$10.0M$12.8M−462.94%
20192019-12-31−$22.8M$5.7M−4532.60%
20182018-12-31−$28.5M$13.8M−2574.64%
20172017-12-31−$42.3M−$21.9M
20162016-12-31−$20.3M−$25.3M
20152015-12-31$5.0M−$32.9M−86.90%
20142014-12-31$37.9M$34.6M+1043.27%
20132013-12-31$3.3M

Solai free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −$10.0M to −$27.1M, a net decrease of $17.1M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Solai filings at SEC.gov ↗