Solana Company (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
1.690
+0.010 (0.60%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Solana Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -136.85 | -40.89 | -11.74 | -8.85 | -14.07 | -18.13 |
Depreciation & Amortization | - | - | - | 0.16 | 0.26 | 0.31 |
Stock-Based Compensation | 8.72 | 9.25 | 2.52 | 1.63 | 2.25 | 4.25 |
Other Adjustments | -937.61 | 14.9 | -1.81 | -3.05 | -1.44 | 0.05 |
Change in Receivables | - | - | - | -0.29 | -0.1 | 0 |
Changes in Inventories | - | -0.09 | -0.61 | 0.14 | -0.11 | -0.09 |
Changes in Accounts Payable | 0.84 | 1.02 | 0.34 | -0.1 | -0.42 | 0.37 |
Changes in Accrued Expenses | 0.02 | -0.17 | -0.06 | -0.02 | -0.15 | 0.19 |
Changes in Unearned Revenue | - | - | - | -0.04 | -0.12 | -0.16 |
Changes in Other Operating Activities | -0.08 | -0.53 | 0.32 | 0 | -0.4 | -0.19 |
Operating Cash Flow | -17.81 | -16.51 | -11.04 | -10.42 | -14.31 | -13.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | -0.01 | -0.03 | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Purchases of Intangible Assets | - | - | - | - | - | -0 |
Purchases of Investments | - | -473.76 | - | - | - | - |
Proceeds from Sale of Investments | - | 47.23 | - | - | - | - |
Investing Cash Flow | - | -426.53 | -0.01 | -0.03 | -0.01 | -0.06 |
Long-Term Debt Issued | - | 0.88 | - | - | - | - |
Long-Term Debt Repaid | - | -1.56 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -0.68 | - | - | - | - |
Issuance of Common Stock | 29.83 | 467.03 | 7.95 | 1.14 | 18.64 | 24.02 |
Repurchase of Common Stock | -3.52 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 26.3 | 467.03 | 7.95 | 1.14 | 18.64 | 24.02 |
Other Financing Activities | -16.85 | -17.11 | -1 | -0.07 | -0.78 | -2.89 |
Financing Cash Flow | 442.16 | 449.24 | 6.95 | 1.08 | 17.87 | 21.13 |
Foreign Exchange Rate Adjustments | - | 0 | -0 | 0 | -0 | -0.01 |
Net Cash Flow | 3.29 | 6.19 | -4.09 | -9.37 | 3.54 | 7.67 |
Free Cash Flow | -17.81 | -16.51 | -11.05 | -10.45 | -14.33 | -13.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -185.72% | -274.46% | -2124.23% | -1621.89% | -1820.46% | -2575.10% |
Free Cash Flow Per Share | -0.25 | -0.75 | - | - | - | - |
Levered Free Cash Flow | -136.07 | -41.34 | -11.76 | -8.74 | -15.04 | -17.75 |
Unlevered Free Cash Flow | -338.66 | -243.61 | -13.92 | -12.32 | -16.48 | -17.76 |