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Solana Company HSDT Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$99.8M-2,500%-$352.77M-9,471%-$9.83M-510%-$3.84M-52.5%
$90K-85.5%$7.75M+1,710%$473K-64.4%$409K+11.7%$622K+55.1%
$113K-60.9%$461K+255%$465K$289K+1.8%
-$316K+37.8%-$262K-$508K+13.3%
-$427K-663%$1.26M-$642K-163%-$113K+16.3%-$56K+53.3%
-$22K
-$201K-873%$199K+124%$26K
-$4.83M-36.6%-$6.18M-160%-$4.04M-45.9%-$2.76M+4.6%-$3.54M-17.8%
$5.47M-$159.15M
$3.52M
$5.67M+257%$77K-94.4%
-$3.52M-199%$48.56M$389.4M$7.73M+37.0%$3.56M+143%
-$2.89M-13,848%$117.97M+4,142%$4.97M+80.8%$21K+101%
$520.32M$423.31M+280,240%-$6.03M-448%$109K-90.5%
-$6.99M-130%-$3.03M-$3.03M-$3.03M-$3.03M
-$316K+37.8%-$262K-$508K+13.3%
-$427K-663%$1.26M-$642K-163%-$113K+16.3%-$56K+53.3%
-$1.69M-228%-$513.25K-$513.25K-$513.25K-$513.25K
-$89.2M-70.8%-$52.21M-$52.21M-$52.21M-$52.21M
-$201K-873%$199K+124%$26K
$3.42M$5.13M$342K
$2.08M$2.08M$2.08M$2.08M
$11.19M$11.19M$11.19M$11.19M
$5.47M-53.7%$11.81M$11.81M$11.81M$11.81M
$1.72M$14.17M+9,348%$959K+18.7%$253K+502%
$311K$0-100%$1K0.0%$3.73M+2,204%
$8K-93.9%
$26.21M$26.21M$26.21M$26.21M
$21.18M$21.18M$21.18M$21.18M
$726K$269K$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.