Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Solana (HSDT) Change in Cash (2018 - 2025)

Solana (HSDT) has disclosed Change in Cash for 8 consecutive years, with -$116.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 4806.26% to -$116.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, up 251.29% year-over-year, with the annual reading at $6.2 million for FY2025, 251.29% up from the prior year.
  • Change in Cash hit -$116.8 million in Q4 2025 for Solana, down from $118.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $118.0 million in Q3 2025 to a low of -$116.8 million in Q4 2025.
  • Historically, Change in Cash has averaged $197550.0 across 5 years, with a median of -$2.1 million in 2022.
  • Biggest YoY gain for Change in Cash was 4141.56% in 2025; the steepest drop was 4806.26% in 2025.
  • Year by year, Change in Cash stood at $6.3 million in 2021, then tumbled by 133.93% to -$2.1 million in 2022, then soared by 33.89% to -$1.4 million in 2023, then tumbled by 68.32% to -$2.4 million in 2024, then tumbled by 4806.26% to -$116.8 million in 2025.
  • Business Quant data shows Change in Cash for HSDT at -$116.8 million in Q4 2025, $118.0 million in Q3 2025, and $5.0 million in Q2 2025.