Solana Company (HSDT) quarterly cash flow statement — complete operating, investing & financing history
Solana Company (HSDT) cash flow statement — 13-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 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -11.89M | -4.83M | -6.18M | -4.04M | -2.76M | -3.54M | -2.38M | -2.77M | -2.89M | -3M | -2.03M | -2.45M | -2.74M | -3.19M | -2.14M | -3.82M | -3.66M | -4.68M | -3.46M | -3.23M |
| Operating CF Margin % | -470.78% | -133.42% | -118.15% | -580.2% | -6411.63% | -7216.33% | -1564.47% | -5433.33% | -1588.46% | -2222.96% | -1517.91% | -1714.69% | -1070.31% | -2873.87% | -759.93% | -1949.49% | -3078.99% | -2464.21% | -1342.25% | -2967.89% |
| Operating CF Growth % | -331.34% | -36.62% | -159.76% | -45.94% | 4.64% | -17.83% | -16.91% | -13.01% | -5.51% | 5.92% | 5.09% | 35.83% | 25.22% | 31.87% | 38.12% | -18.11% | 2.79% | -60.29% | -59.51% | -25% |
| Net Income | 2.42M | -99.8M | 325.55M | -352.77M | -9.83M | -3.84M | -3.93M | -3.69M | -1.61M | -2.52M | -1.04M | -3.66M | -1.65M | -2.49M | -4.89M | -1.03M | -3.81M | -4.35M | -4.1M | -4.69M |
| Depreciation & Amortization | 0 | 0 | 0 | 663K | 9K | 8K | 12K | 16K | 16K | 16K | 21K | 55K | 61K | 63K | 53K | 83K | 85K | 85K | 91K | 76K |
| Stock-Based Compensation | 0 | 90K | 7.75M | 473K | 409K | 622K | 428K | 1.33M | 366K | 401K | 401K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13.51M | 94.65M | -339.15M | 347.48M | 6.58M | -143K | 850K | -281K | -1.58M | -863K | -1.12M | 1.13M | -1.05M | -811K | 2.57M | -2.54M | 557K | 182K | 392K | 1.04M |
| Working Capital Changes | -801K | 224K | -319K | 110K | 75K | -185K | 260K | -147K | -82K | -39K | -288K | 24K | -99K | 52K | 122K | -329K | -496K | -603K | 156K | 332K |
| Change in Receivables | 0 | 0 | 0 | -543K | 410K | 133K | -114K | 136K | -99K | 72K | -504K | 57K | -20K | 176K | -122K | -34K | 25K | 28K | -50K | 30K |
| Change in Inventory | 0 | 0 | 12K | 14K | -29K | -82K | -262K | 4K | -441K | 92K | 71K | 48K | 46K | -28K | -14K | -33K | -19K | -45K | 62K | -31K |
| Change in Payables | -850K | 113K | 461K | 465K | -198K | 289K | 130K | -395K | 325K | 284K | 27K | -77K | -266K | 213K | 54K | -465K | -79K | 72K | 99K | 41K |
| Cash from Investing | 5.47M | 5.47M | -159.15M | -267.38M | 0 | 0 | 0 | 0 | 0 | -5K | -3K | -6K | -1K | -19K | 2K | -7K | -10K | 4K | -5K | -30K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -3K | -6K | -1K | -19K | 2K | -7K | -10K | -2K | -5K | -30K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 3.7% | 2.24% | 4.2% | 0.39% | 17.12% | 0.71% | 3.57% | 8.4% | 1.05% | 1.94% | 27.52% |
| Acquisitions | 3.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -626K | 0 | -159.15M | -267.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.67M | -3.52M | 48.56M | 389.4M | 7.73M | 3.56M | 0 | -149K | 5.64M | 1.46M | 622K | 455K | 0 | 0 | 0 | 17.25M | 637K | -17K | 9.77M | 519K |
| Debt Issued (Net) | 0 | 0 | 680K | 0 | -680K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5.67M | -3.52M | 48.56M | 389.4M | 5.67M | 77K | 0 | -149K | 1.59M | 1.37M | 216K | 455K | 0 | 0 | 0 | 17.25M | 637K | -17K | 9.77M | 519K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.33M | -3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -680K | 0 | 2.73M | 3.48M | 0 | 0 | 4.05M | 89K | 406K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -748K | -2.89M | -116.77M | 117.97M | 4.97M | 21K | -2.38M | -2.92M | 2.75M | -1.54M | -1.41M | -2M | -2.74M | -3.21M | -2.14M | 13.41M | -3.04M | -4.7M | 6.3M | -2.73M |
| Free Cash Flow | -11.89M | -4.83M | -6.18M | -4.04M | -2.76M | -3.54M | -2.38M | -2.77M | -2.89M | -3.01M | -2.04M | -2.46M | -2.74M | -3.21M | -2.14M | -3.83M | -3.67M | -4.68M | -3.47M | -3.27M |
| FCF Margin % | -470.78% | -133.42% | -118.15% | -580.2% | -6411.63% | -7216.33% | -1564.47% | -5433.33% | -1588.46% | -2226.67% | -1520.15% | -1718.88% | -1070.7% | -2890.99% | -759.22% | -1953.06% | -3087.39% | -2465.26% | -1344.19% | -2995.41% |
| FCF Growth % | -331.34% | -36.62% | -159.76% | -45.94% | 4.64% | -17.63% | -16.74% | -12.73% | -5.47% | 6.33% | 4.86% | 35.79% | 25.39% | 31.49% | 38.26% | -17.24% | 2.52% | -59.32% | -56.22% | -25.63% |
| FCF per Share | -0.15 | -0.06 | -0.28 | -1.64 | -1.12 | -1.30 | -0.88 | -0.74 | -1.15 | -1.84 | -1.43 | -1.84 | -2.43 | -2.84 | -4.86 | -11.20 | -23.38 | -30.91 | -27.69 | -35.08 |
| FCF Conversion (FCF/Net Income) | 0.39x | 0.05x | -0.02x | 0.01x | 0.28x | 0.92x | 0.61x | 0.75x | 1.79x | 1.19x | 1.95x | 0.67x | 1.66x | 1.28x | 0.44x | 3.71x | 0.96x | 1.08x | 0.84x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |