Solana Company (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
3.860
-0.340 (-8.10%)
At close: Dec 5, 2025, 4:00 PM EST
3.870
+0.010 (0.26%)
After-hours: Dec 5, 2025, 7:58 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -370.37 | -11.74 | -8.85 | -14.07 | -18.13 | -14.13 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.06 | 0.16 | 0.26 | 0.31 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.16 | 0.76 | - | 0.18 | Upgrade
|
| Stock-Based Compensation | 1.93 | 2.52 | 1.63 | 2.29 | 4.27 | 2.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | 0.14 | Upgrade
|
| Other Operating Activities | 354.13 | -1.91 | -3.21 | -2.23 | 0.04 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | -0.04 | -0.01 | 0.03 | -0 | Upgrade
|
| Change in Inventory | -0.36 | -0.61 | 0.14 | -0.11 | -0.09 | 0 | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.34 | -0.1 | -0.42 | 0.37 | -0.64 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.04 | -0.04 | -0.12 | -0.16 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 0.26 | -0.27 | -0.64 | -0.03 | -0.43 | Upgrade
|
| Operating Cash Flow | -12.72 | -11.04 | -10.42 | -14.31 | -13.39 | -11.74 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.03 | -0.02 | -0.05 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -267.38 | -0.01 | -0.03 | -0.01 | -0.06 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.32 | Upgrade
|
| Total Debt Issued | 0.88 | - | - | - | - | 0.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.32 | Upgrade
|
| Total Debt Repaid | -1.56 | - | - | - | - | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.68 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 26.71 | 3.13 | 1.14 | 18.64 | 21.38 | 9.18 | Upgrade
|
| Other Financing Activities | 374.66 | 3.83 | -0.07 | -0.78 | -0.25 | 0.46 | Upgrade
|
| Financing Cash Flow | 400.68 | 6.95 | 1.08 | 17.87 | 21.13 | 9.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | -0.01 | -0.02 | Upgrade
|
| Net Cash Flow | 120.58 | -4.09 | -9.37 | 3.54 | 7.67 | -2.13 | Upgrade
|
| Free Cash Flow | -12.72 | -11.05 | -10.45 | -14.33 | -13.44 | -11.8 | Upgrade
|
| Free Cash Flow Margin | -1351.22% | -2124.23% | -1621.89% | -1820.46% | -2575.10% | -1785.32% | Upgrade
|
| Cash Interest Paid | - | - | - | 0.93 | - | - | Upgrade
|
| Levered Free Cash Flow | -127.32 | -5.86 | -6.11 | -8.56 | -6.76 | -6.77 | Upgrade
|
| Unlevered Free Cash Flow | -4.93 | -5.85 | -6.11 | -7.97 | -6.76 | -6.77 | Upgrade
|
| Change in Working Capital | 0.81 | -0.01 | -0.31 | -1.31 | 0.13 | -1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.