Hadron Energy reported cash from operations of -$4.20M and free cash flow of -$4.20M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1.62M | -6.76M | -0.21M | 0.88M | 0.54M | 17.56M |
| Share-based Compensation | -0.03M | 0.59M | -0.69M | 7.90M | ||
| Gains from Investment Securities | 0.11M | 1.12M | -0.15M | -0.34M | -5.26M | |
| Cash from Operations | -0.42M | -0.23M | -0.29M | -0.24M | -0.18M | -4.20M |
| Depreciation, Depletion & Amortization | ||||||
| Amortizatization of Intangibles | 0.02M | |||||
| Change in Working Capital | ||||||
| Change in Account Payables | 0.04M | -0.04M | 0.17M | -0.02M | 0.16M | 0.40M |
| Change in Accured Expenses | -0.04M | 0.05M | 0.00M | 0.07M | 0.50M | 0.21M |
| Other Working Capital Changes | 0.05M | -0.09M | 0.06M | -0.08M | 0.00M | 0.55M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.15M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 1.23M | 0.15M | 24.69M | |||
| Change in Cash | -0.42M | 0.99M | -1.51M | -0.32M | -0.03M | 20.49M |
| Free Cash Flow | -0.42M | -0.23M | -0.29M | -0.24M | -0.18M | -4.20M |
| Net Cash Flow | -0.42M | 1.00M | -0.29M | -0.24M | -0.03M | 20.49M |