Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Solana (HSDT) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Solana (HSDT) over the last 8 years, with Q3 2025 value amounting to -$4.0 million.

  • Solana's Cash from Operations fell 4594.01% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.7 million, marking a year-over-year decrease of 1886.51%. This contributed to the annual value of -$11.0 million for FY2024, which is 600.04% down from last year.
  • Solana's Cash from Operations amounted to -$4.0 million in Q3 2025, which was down 4594.01% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, Solana's Cash from Operations registered a high of -$2.0 million during Q4 2023, and its lowest value of -$4.7 million during Q1 2022.
  • Its 5-year average for Cash from Operations is -$3.1 million, with a median of -$3.0 million in 2024.
  • Over the last 5 years, Solana's Cash from Operations had its largest YoY gain of 3811.72% in 2022, and its largest YoY loss of 6028.76% in 2022.
  • Over the past 5 years, Solana's Cash from Operations (Quarter) stood at -$3.5 million in 2021, then soared by 38.12% to -$2.1 million in 2022, then increased by 5.09% to -$2.0 million in 2023, then decreased by 16.91% to -$2.4 million in 2024, then plummeted by 70.06% to -$4.0 million in 2025.
  • Its last three reported values are -$4.0 million in Q3 2025, -$2.8 million for Q2 2025, and -$3.5 million during Q1 2025.