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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 CompensationShares Issued
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Solana (HSDT) Cash from Operations (2018 - 2025)

Solana's Cash from Operations history spans 8 years, with the latest figure at 4044000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 45.94% year-over-year to 4044000.0; the TTM value through Sep 2025 reached 12715000.0, down 18.87%, while the annual FY2024 figure was 11041000.0, 6.0% down from the prior year.
  • Cash from Operations for Q3 2025 was 4044000.0 at Solana, down from 2757000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2034000.0 in Q4 2023 and bottomed at 4682000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 3001000.0 (2024), against an average of 3131157.89.
  • The largest YoY upside for Cash from Operations was 38.12% in 2022 against a maximum downside of 60.29% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 3463000.0 in 2021, then skyrocketed by 38.12% to 2143000.0 in 2022, then increased by 5.09% to 2034000.0 in 2023, then decreased by 16.91% to 2378000.0 in 2024, then crashed by 70.06% to 4044000.0 in 2025.
  • Per Business Quant, the three most recent readings for HSDT's Cash from Operations are 4044000.0 (Q3 2025), 2757000.0 (Q2 2025), and 3536000.0 (Q1 2025).