Hadron Energy, Inc. (HDRN) quarterly cash flow statement — complete operating, investing & financing history
Hadron Energy, Inc. (HDRN) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|
| Cash from Operations | -4.2M | -182.67K | -2.45M | -760.57K | -226.25K | -210.61K | -108.67K | -528.48K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -1756.09% | 13.27% | -2156.08% | -43.92% | - | - | - | - | - |
| Net Income | 30.39M | 535.6K | -40.58M | -24.21M | 3.43M | -220.35K | -265.02K | 610.95K | -17.65K |
| Depreciation & Amortization | 6K | 0 | 23.15K | 35.41K | -178 | 178 | 178 | 0 | 0 |
| Stock-Based Compensation | 10.63M | 0 | 10.44M | 1.52M | -2.75K | 9.01K | 2.75K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -44.42M | -2.21M | 28.28M | 21.57M | -3.6M | 59.31K | 132.67K | -824.65K | 0 |
| Working Capital Changes | -812.61K | 1.49M | -612.57K | 330.64K | -45.78K | -58.76K | 20.75K | -314.78K | 17.65K |
| Change in Receivables | 0 | 0 | 136.78K | -72.97K | 0 | 0 | -11.28K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 162.91K | -103.98K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | -29.26K | -10K | 0 | 0 | -200M | 0 |
| Capital Expenditures | 0 | 0 | 0 | -29.26K | -10K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 24.69M | 148K | 3.44M | 966.5K | 1.23M | 307K | 118K | 202.47M | 100K |
| Debt Issued (Net) | -148K | 148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 24.84M | 0 | 0 | 0 | 1.23M | 0 | 0 | 202.75M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -4.23M | -2.1M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 3.44M | 966.5K | 4.23M | 2.41M | 118K | -276.07K | 100K |
| Net Change in Cash | 22.16M | -34.67K | 990.26K | 176.66K | -315.77K | 113.67K | 9.34K | 2.01M | 100K |
| Free Cash Flow | -4.2M | -182.67K | -2.45M | -789.84K | -236.25K | -210.61K | -108.67K | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -1677.49% | 13.27% | -2156.08% | - | - | - | - | - | - |
| FCF per Share | -0.07 | -0.01 | -0.07 | -0.02 | -0.01 | -0.01 | -0.00 | - | - |
| FCF Conversion (FCF/Net Income) | -0.24x | -0.34x | -2.80x | 3.59x | 0.03x | -0.13x | -0.06x | -0.87x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |