Balance Sheet
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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Income Statement
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Solana (HSDT) Net Cash Flow (2018 - 2025)

Solana's Net Cash Flow history spans 8 years, with the latest figure at $385.4 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 13297.09% year-over-year to $385.4 million; the TTM value through Sep 2025 reached $388.0 million, up 12499.07%, while the annual FY2024 figure was -$4.1 million, 56.32% up from the prior year.
  • Net Cash Flow for Q3 2025 was $385.4 million at Solana, up from $5.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $385.4 million in Q3 2025 and bottomed at -$4.7 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$2.1 million (2022), against an average of $20.4 million.
  • The largest annual shift saw Net Cash Flow plummeted 535.57% in 2021 before it skyrocketed 13297.09% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 16305.0% to $385.4 million in 2025.
  • Per Business Quant, the three most recent readings for HSDT's Net Cash Flow are $385.4 million (Q3 2025), $5.0 million (Q2 2025), and $21000.0 (Q1 2025).