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 overviewSolai free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$27.1M | $6.8M | — | −118.04% |
| 2024 | 2024-12-31 | −$33.9M | −$4.1M | — | −103.03% |
| 2023 | 2023-12-31 | −$29.8M | $47.5M | — | −69.24% |
| 2022 | 2022-12-31 | −$77.3M | $13.5M | — | −135.63% |
| 2021 | 2021-12-31 | −$90.9M | −$80.8M | — | −169.00% |
| 2020 | 2020-12-31 | −$10.0M | $12.8M | — | −462.94% |
| 2019 | 2019-12-31 | −$22.8M | $5.7M | — | −4532.60% |
| 2018 | 2018-12-31 | −$28.5M | $13.8M | — | −2574.64% |
| 2017 | 2017-12-31 | −$42.3M | −$21.9M | — | — |
| 2016 | 2016-12-31 | −$20.3M | −$25.3M | — | — |
| 2015 | 2015-12-31 | $5.0M | −$32.9M | −86.90% | — |
| 2014 | 2014-12-31 | $37.9M | $34.6M | +1043.27% | — |
| 2013 | 2013-12-31 | $3.3M | — | — | — |
Solai quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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.
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.
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 ↗