Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solana (HSDT) Net Cash Flow (2016 - 2025)

Solana's Net Cash Flow history spans 8 years, with the latest figure at -$116.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 4811.94% to -$116.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $273.6 million, a 6785.63% increase, with the full-year FY2025 number at $6.2 million, up 251.34% from a year prior.
  • Net Cash Flow hit -$116.8 million in Q4 2025 for Solana, down from $385.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HSDT hit a ceiling of $385.4 million in Q3 2025 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 13298.36% in 2025, down 4811.94% in 2025.
  • Tracing HSDT's Net Cash Flow over 5 years: stood at $6.3 million in 2021, then plummeted by 133.96% to -$2.1 million in 2022, then surged by 33.91% to -$1.4 million in 2023, then crashed by 68.06% to -$2.4 million in 2024, then crashed 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.