SOL Strategies cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 8 quarters of results from Jun 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -1.09M | 6.01M | 2.31M | -3.36M | -5.90M | -18.35M | -8.50M | -65.54M |
| Share-based CompensationStock Comp. | 0.91M | 0.45M | 2.24M | 1.33M | 1.58M | 0.92M | 0.67M | |
| Cash from Discontinued OperationsCash from Discont. Ops | -0.24M | -1.64M | -3.88M | -4.00M | -1.33M | |||
| Gains from Investment SecuritiesGains Investment | -0.22M | 0.08M | ||||||
| Cash from OperationsCash from Ops. | -0.24M | -4.00M | ||||||
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.04M | 0.55M | 4.17M | 2.64M | 1.72M | 0.40M | |
| Change in Working Capital | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.24M | 0.21M | 0.58M | -0.33M | -0.06M | |||
| Change in TaxesChange Taxes | 0.83M | |||||||
| Other Working Capital ChangesOther WC Changes | -0.04M | -0.11M | -0.71M | 0.27M | ||||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | -24.57M | 23.91M | -0.00M | 0.04M | ||||
| Change in IntangiblesChange Intangibless | 5.99M | 0.07M | 5.97M | 11.09M | -9.51M | |||
| Divestments | 29.61M | |||||||
| Cash from Investing ActivitiesCash from Investing | -27.45M | -16.30M | ||||||
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 1.78M | 0.16M | 0.11M | |||||
| Cash from Financing ActivitiesCash from Financing | 0.11M | 27.29M | 55.71M | -24.67M | 0.23M | 19.18M | 0.60M | |
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | 0.90M | 0.31M | -1.36M | -0.22M | 0.50M | |||
| Change in Cash | -4.94M | -0.40M | 0.31M | 1.06M | -1.00M | -1.12M | 0.11M | |
| Beginning Cash Balance | 1.29M | 1.28M | 1.30M | |||||
| Free Cash FlowFCF | 24.33M | -23.91M | 0.00M | -0.04M | -4.00M | |||
| Net Cash FlowNCF | 0.11M | -0.40M | 55.71M | -24.67M | 0.23M | -1.12M | 0.60M |