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.

Solana Company HSDT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$370.37M-1,640%	-$21.29M-62.9%	-$13.06M-11.3%
Stock-based compensation	$8.72M-5.8%	$9.25M+379%	$1.93M-30.7%	$2.79M+1.6%	$2.74M+8.8%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$81K-82.1%	$452K—	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Net cash from operating activities	-$17.81M-7.8%	-$16.51M-29.9%	-$12.72M-11.1%	-$11.44M+1.2%	-$11.58M-4.8%
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	$442.16M-1.6%	$449.24M—	——	——	——
Net increase (decrease) in cash	——	——	$120.58M+39,124%	-$309K+87.8%	-$2.53M+38.2%
Derivative Gain Loss On Derivative Net Cash Flow Impact	——	$937.72M+125%	$417.39M+7,336%	-$5.77M-389%	$1.99M-34.1%
Digital Intangible Assets Realized Gain Loss Operating	-$16.08M-32.6%	-$12.13M—	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$81K-82.1%	$452K—	——	——	——
Net Change In Fair Value Of Digital Assets Fund Investment Operating	-$3.22M-57.1%	-$2.05M—	——	——	——
Net Change In Fair Value Of Digital Intangible Assets And Digital Assets Receivable Operating	-$245.84M-17.7%	-$208.86M—	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Staking Rewards Income	——	——	——	——	——
Payment For Investment In Digital Assets Fund	——	$8.3M—	——	——	——
Payment For Purchase Of Digital Assets Receivable	——	$44.78M—	——	——	——
Proceeds from sale of digital assets	$40.89M-13.4%	$47.23M—	——	——	——
Payments Of Stock Issuance Costs	——	$17.11M+11.2%	$15.38M+1,030%	$1.36M+12.5%	$1.21M+21.1%
Proceeds From Warrant Exercises	——	$4.05M+8.3%	$3.73M0.0%	$3.74M0.0%	$3.74M+2,177%
Deferred Offering Costs Reclassified To Equity Upon Public Offering	——	——	——	——	——
Derivative Warrant Liability Reclassified To Equity On Warrant Amendment	——	$104.85M—	——	——	——
Digital Intangible Assets And Digital Assets Receivable Received In Kind From Private Placement	——	$84.73M—	——	——	——
Share Issuance Costs Included In Accounts Payable	——	——	——	——	——
SOL Distributed From Digital Asset Fund Investment To Digital Assets Upon Restricted SOL Unlock	——	——	——	——	——
SOL Transferred From Digital Assets Receivable To Digital Assets Upon Restricted SOL Unlock	——	——	——	——	——

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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.