Solana Company (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
2.200
-0.040 (-1.79%)
At close: Sep 9, 2026, 4:00 PM EDT
2.163
-0.037 (-1.67%)
Pre-market: Sep 10, 2026, 8:00 AM EDT
Solana Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -157.27 | -40.89 | -11.74 | -8.85 | -14.07 | -18.13 |
Depreciation & Amortization | 0.68 | 0.68 | - | 0.16 | 0.26 | 0.31 |
Other Amortization | -0.68 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.07 | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.16 | 0.76 | - |
Stock-Based Compensation | 8.37 | 9.25 | 2.52 | 1.63 | 2.29 | 4.27 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 |
Other Operating Activities | 125.26 | 14.22 | -1.81 | -3.21 | -2.23 | 0.04 |
Change in Accounts Receivable | - | - | - | -0.04 | -0.01 | 0.03 |
Change in Inventory | -0.09 | -0.09 | -0.61 | 0.14 | -0.11 | -0.09 |
Change in Accounts Payable | 0.19 | 1.02 | 0.34 | -0.1 | -0.42 | 0.37 |
Change in Unearned Revenue | - | - | - | -0.04 | -0.12 | -0.16 |
Change in Other Net Operating Assets | -0.34 | -0.7 | 0.26 | -0.27 | -0.64 | -0.03 |
Operating Cash Flow | -26.94 | -16.51 | -11.04 | -10.42 | -14.31 | -13.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.01 | -0.03 | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | -0.5 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Other Investing Activities | -419.33 | -426.53 | - | - | - | - |
Investing Cash Flow | -415.59 | -426.53 | -0.01 | -0.03 | -0.01 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.88 | - | - | - | - |
Total Debt Issued | - | 0.88 | - | - | - | - |
Long-Term Debt Repaid | - | -1.56 | - | - | - | - |
Total Debt Repaid | - | -1.56 | - | - | - | - |
Net Debt Issued (Repaid) | - | -0.68 | - | - | - | - |
Issuance of Common Stock | 28.46 | 33.64 | 3.13 | 1.14 | 18.64 | 21.38 |
Other Financing Activities | 417.49 | 416.28 | 3.83 | -0.07 | -0.78 | -0.25 |
Financing Cash Flow | 440.1 | 449.24 | 6.95 | 1.08 | 17.87 | 21.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0 | -0 | -0.01 |
Net Cash Flow | -2.43 | 6.19 | -4.09 | -9.37 | 3.54 | 7.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26.94 | -16.51 | -11.05 | -10.45 | -14.33 | -13.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -223.19% | -274.46% | -2124.23% | -1621.89% | -1820.46% | -2575.10% |
Free Cash Flow Per Share | -0.44 | -0.75 | - | - | - | - |
Levered Free Cash Flow | -367.3 | -285.54 | -5.93 | -6.11 | -8.56 | -6.76 |
Unlevered Free Cash Flow | -244.47 | -163.15 | -5.92 | -6.11 | -7.97 | -6.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.93 | - |
Change in Working Capital | -0.24 | 0.23 | -0.01 | -0.31 | -1.31 | 0.13 |