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Hadron Energy, Inc. (HDRN)
NASDAQ: HDRN · Real-Time Price · USD
0.6720
-0.0730 (-9.80%)
At close: Oct 15, 2026, 4:00 PM EDT
0.6400
-0.0320 (-4.76%)
After-hours: Oct 15, 2026, 7:20 PM EDT

Hadron Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-33.87-71.77-1.19
Depreciation & Amortization
0.060.060
Stock-Based Compensation
22.612.570.01
Other Operating Activities
3.2155.670.79
Change in Accounts Payable
0.660.1-
Change in Other Net Operating Assets
-0.26-0.470.09
Operating Cash Flow
-7.59-3.86-0.3
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.03-0.04-0.01
Investing Cash Flow
-0.03-0.04-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
8.546.470.34
Other Financing Activities
20.71-0.84-
Financing Cash Flow
29.255.640.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
21.631.740.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-7.62-3.9-0.31
Free Cash Flow Growth
---
Free Cash Flow Per Share
-1.90-4.26-0.96
Levered Free Cash Flow
-19.62-
Unlevered Free Cash Flow
-19.62-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
0.4-0.370.09