Solana (HSDT) Net Cash Flow (2015 - 2026)
Solana's (HSDT) quarterly Net Cash Flow came in at -$748000.0 in Q2 2026, down 115.05% year-over-year from $5.0 million in Q2 2025, and up 74.09% quarter-over-quarter from -$2.9 million in Q1 2026.
Analysis
Solana (HSDT) Net Cash Flow (2015 - 2026) Analysis & Trends
Solana has disclosed Net Cash Flow across 12 years of filings, most recently posting -$748000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 115.05% year-over-year to -$748000.0; the TTM figure through Jun 2026 stood at -$2.4 million (down 689.61% YoY), while the FY2025 annual figure was $6.2 million, up 251.34% from the prior year.
- Net Cash Flow came in at -$748000.0 for Q2 2026 at Solana, up from -$2.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $118.0 million in Q3 2025 to a low of -$116.8 million in Q4 2025.
- Average Net Cash Flow over 5 years is -$433833.3, with a median of -$2.3 million recorded in 2022.
- Year-over-year, Net Cash Flow surged 4140.14% in 2025 and sank 13847.62% in 2026.
- Over 5 years, Net Cash Flow stood at -$2.1 million in 2022, then jumped by 33.91% to -$1.4 million in 2023, then sank by 68.06% to -$2.4 million in 2024, then plunged by 4810.39% to -$116.8 million in 2025, then soared by 99.36% to -$748000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$748000.0 in Q2 2026, -$2.9 million in Q1 2026, and -$116.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Circle Internet | 23.15 Bn | 21.42 Bn | 288.85 Mn | -3.41 Bn |
| 2 | Galaxy Digital | 4.86 Bn | 3.30 Bn | 8.38 Bn | -14.95 Mn |
| 3 | Gemini Space Station | 545.12 Mn | 356.50 Mn | - | -56.30 Mn |
| 4 | Solana | 176.26 Mn | 172.62 Mn | 2.45 Mn | -748,000.00 |
| 5 | Empery Digital | 85.00 Mn | 85.00 Mn | -68,184.00 | -2.11 Mn |
| 6 | Metalpha Technology Holding | 42.47 Mn | 38.53 Mn | - | - |
| 7 | Fold Holdings | 29.04 Mn | 637,726.97 | 5.36 Mn | 16.86 Mn |
| 8 | Amber International Holding | 16.89 Mn | -17.36 Mn | 11.06 Mn | - |
| 9 | Fabric.AI | 10.22 Mn | -11.45 Mn | - | 5.38 Mn |
| 10 | CEA Industries | 5.16 Mn | 2.10 Mn | 2.64 Mn | -8.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -748,000.00 |
| Mar 31, 2026 | -2.89 Mn |
| Dec 31, 2025 | -116.77 Mn |
| Sep 30, 2025 | 117.97 Mn |
| Jun 30, 2025 | 4.97 Mn |
| Mar 31, 2025 | 21,000.00 |
| Dec 31, 2024 | -2.38 Mn |
| Sep 30, 2024 | -2.92 Mn |
| Jun 30, 2024 | 2.75 Mn |
| Mar 31, 2024 | -1.54 Mn |
| Dec 31, 2023 | -1.42 Mn |
| Sep 30, 2023 | -2.46 Mn |
| Jun 30, 2023 | -2.74 Mn |
| Mar 31, 2023 | -3.21 Mn |
| Dec 31, 2022 | -2.14 Mn |
| Sep 30, 2022 | 13.42 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Mar 31, 2022 | -4.70 Mn |
| Dec 31, 2021 | 6.31 Mn |
| Sep 30, 2021 | -2.75 Mn |