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Solana (HSDT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HSDT Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Solana manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-99.80
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Derivative Gain Loss On Derivative Net-
Accretion Of Beneficial Conversion Feature-
Gain Loss On Lease Modification-
Provision For Inventory Reserve-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Expense-
Common Shares Issued To A Consultant For Services-
Increase Decrease In Operating Lease Liability-
Amortization Of Debt Discount And Imputed Interest Expense-
Warrant Issuance Costs-
Derivative Gain Loss On Derivative Net Cash Flow Impact-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.43
Other Working Capital0.00
Other Noncash Income (Expense)0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities94.45
Discontinued operations0.00
Net Cash flow from Operating Activities-4.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Recapitalization-
Proceeds From Bridge Loan-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net5.47
Discontinued operations0.00
Net Cash Flow from Investing Activities5.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.28
Proceeds From Shares To Be Issued-
Proceeds From Exercise Of Warrants And Stock Options-
Proceeds From Issuance Of Common Stock And Accompanying Warrants-
Proceeds From The Exercise Of Stock Options And Warrants-
Proceeds From Paycheck Protection Program Loan-
Repayment Of Paycheck Protection Program Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7.28
Payment Of Deferred Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.83
Total Cash Flow-2.89
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About Solana Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001610853-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.