Solana Co Cash Flow Statement
HSDT|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$11M
FY2025
Free Cash Flow
-$11M
FY2025
Capital Expenditures
$5,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Solana Co used $11M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.7M | -$8.8M | -$14.1M | -$18.1M | -$14.1M | -$9.8M | -$28.6M | -$28.0M |
| Depreciation & Amortization | - | $45.0K | $74.0K | $112.0K | $119.0K | $127.0K | $59.0K | $17.0K |
| Operating Cash Flow | -$11.0M | -$10.4M | -$14.3M | -$13.4M | -$11.7M | -$21.0M | -$19.6M | -$19.3M |
| Capital Expenditures | $5.0K | $29.0K | $17.0K | $54.0K | $63.0K | $278.0K | $440.0K | $190.0K |
| Free Cash Flow | -$11.0M | -$10.4M | -$14.3M | -$13.4M | -$11.8M | -$21.3M | -$20.1M | -$19.5M |
| FCF Margin | -2124.2% | -1621.9% | -1820.5% | -2575.1% | -1785.3% | -1422.3% | -4196.9% | -4082.6% |