Company / Operating Cash Flow
Solana Co Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$11.0M
FY2025
5-year range
-$14.3M / -$10.4M
FY2021-FY2025
Trend
-6.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$21M in FY2020 to -$10M in FY2024.
Based on SEC 10-K filings.
-$11M in FY2025.
Improved from -$14M to -$11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 6.0% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$11.0M | -6.0% |
| FY2024 | -$10.4M | +27.2% |
| FY2023 | -$14.3M | -6.9% |
| FY2022 | -$13.4M | -14.1% |
| FY2021 | -$11.7M | +44.1% |
| FY2020 | -$21.0M | -7.0% |
| FY2019 | -$19.6M | -1.5% |
| FY2018 | -$19.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026