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Solana Company HSDT Free cash flow

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$2.5M+5,774%
Gross profit$2.4M+4,721%
Operating income-$32.7M-884%
Net income-$30.3M-208%
EPS (diluted)-$0.38+99.5%

Balance sheet

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Cash & equivalents$3.6M-40.0%
Total debt$12.0K-78.9%
Total equity$165.6M+2,649%
Total assets$176.1M+2,131%

Cash flow

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Operating cash flow-$11.9M-331%
CapEx$5.0K-73.7%

Valuation

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Market cap$123.94M+1,759%
P/S10.3×-12.3×

Profitability

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Gross margin95.5%+64.4pp
Operating margin-3,055%-842pp
Net margin-39,358.9%-41,297pp
FCF margin-2,124.2%+953pp

Returns & leverage

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Return on equity-344.3%-3,085pp
Debt / equity0.0×
Current ratio13.3×+9.0×

Where this comes from

Calculated from Solana Company’s reported figures.

The source filing: Solana Company’s 10-K, filed March 31, 2026. Open the filing →

Filed
Mar 30, 2026, 9:53 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-037194

FAQ

What is Solana Company's free cash flow?
Solana Company (HSDT) reported free cash flow of -$2.38M in Q4 2024.
How has Solana Company's free cash flow changed year-over-year?
Solana Company's free cash flow decreased by 16.7% year-over-year, from -$2.04M to -$2.38M.
What is the long-term trend for Solana Company's free cash flow?
Over 3 years (2021 to 2024), Solana Company's free cash flow has grown at a -6.3% compound annual growth rate (CAGR), from -$13.44M to -$11.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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