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Solana Company HSDT Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$99.8M-$352.77M-3,488%-$9.83M-156%-$3.84M+2.3%
$90K-98.8%$7.75M+1,538%$473K+15.6%$409K-34.2%$622K+45.3%
$113K-75.5%$461K-0.9%$465K$289K+122%
-$316K-$262K+48.4%-$508K
-$427K-134%$1.26M+297%-$642K-468%-$113K-102%-$56K
-$22K-120%
-$201K-201%$199K$26K+103%
-$4.83M+21.8%-$6.18M-52.7%-$4.04M-46.7%-$2.76M+22.0%-$3.54M-48.7%
$5.47M+103%-$159.15M
$3.52M
$5.67M+7,266%$77K
-$3.52M-107%$48.56M-87.5%$389.4M+4,940%$7.73M+117%$3.56M
-$2.89M$117.97M+2,274%$4.97M+23,562%$21K+101%
$520.32M+22.9%$423.31M+7,122%-$6.03M-5,630%$109K
-$6.99M-130%-$3.03M0.0%-$3.03M0.0%-$3.03M0.0%-$3.03M
-$316K-$262K+48.4%-$508K
-$427K-134%$1.26M+297%-$642K-468%-$113K-102%-$56K
-$1.69M-228%-$513.25K0.0%-$513.25K0.0%-$513.25K0.0%-$513.25K
-$89.2M-70.8%-$52.21M0.0%-$52.21M0.0%-$52.21M0.0%-$52.21M
-$201K-201%$199K$26K+103%
$3.42M-33.4%$5.13M+1,399%$342K
$2.08M0.0%$2.08M0.0%$2.08M0.0%$2.08M
$11.19M0.0%$11.19M0.0%$11.19M0.0%$11.19M
$5.47M-53.7%$11.81M0.0%$11.81M0.0%$11.81M0.0%$11.81M
$1.72M-87.8%$14.17M+1,378%$959K+279%$253K
$311K$0-100%$1K-100.0%$3.73M
$8K
$26.21M0.0%$26.21M0.0%$26.21M0.0%$26.21M
$21.18M0.0%$21.18M0.0%$21.18M0.0%$21.18M
$726K+170%$269K+341%$61K
$3.42M
$628K

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Questions, answered.

How much cash does Solana Company generate?
Solana Company (HSDT) generated -$17.8M in operating cash flow over the trailing twelve months.
Where does Solana Company 's cash flow data come from?
Every line is extracted from Solana Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.