Solitario Resources annual free cash flow
2013
2015
2021
2022
2024
2025
Solitario Resources Free Cash Flow (FCF) History (XPL)
Solitario Resources reported −$3.6M in free cash flow for fiscal 2025, an increase of $1.5M from the previous fiscal year.
View full Solitario Resources company overviewSolitario Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.6M | $1.5M | — | — |
| 2024 | 2024-12-31 | −$5.1M | −$2.2M | — | — |
| 2022 | 2022-12-31 | −$3.0M | −$754,000 | — | — |
| 2021 | 2021-12-31 | −$2.2M | −$38,000 | — | — |
| 2015 | 2015-12-31 | −$2.2M | $397,000 | — | — |
| 2013 | 2013-12-31 | −$2.6M | — | — | — |
Solitario Resources quarterly free cash flow
Q1.18
Q2.18
Q3.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2018 | 2018-09-30 | −$577,000 | — | — | — |
| Q2 2018 | 2018-06-30 | $51,000 | — | — | — |
| Q1 2018 | 2018-03-31 | −$499,000 | — | — | — |
Solitario Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.6M to −$3.6M, a net decrease of $1.0M. Solitario Resources's latest reported quarter, Q3 2018, generated −$577,000 in free cash flow.
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 Solitario Resources filings at SEC.gov ↗