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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Income Statement
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Ratios

Solana (HSDT) Net Cash Flow (2018 - 2025)

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

  • Quarterly Net Cash Flow fell 4811.94% to -$116.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $273.6 million through Dec 2025, up 6785.63% year-over-year, with the annual reading at $6.2 million for FY2025, 251.34% up from the prior year.
  • Net Cash Flow hit -$116.8 million in Q4 2025 for Solana, down from $385.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $385.4 million in Q3 2025 to a low of -$116.8 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $13.5 million across 5 years, with a median of -$2.3 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 13298.36% in 2025; the steepest drop was 4811.94% in 2025.
  • Year by year, Net Cash Flow stood at $6.3 million in 2021, then tumbled by 133.96% to -$2.1 million in 2022, then soared by 33.91% to -$1.4 million in 2023, then plummeted by 68.06% to -$2.4 million in 2024, then plummeted by 4811.94% to -$116.8 million in 2025.
  • Business Quant data shows Net Cash Flow for HSDT at -$116.8 million in Q4 2025, $385.4 million in Q3 2025, and $5.0 million in Q2 2025.