SOLANA COMPANY Operating Cash Flow
SOLANA COMPANY (HSDT) reported Operating Cash Flow of -$16.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SOLANA COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.89M.
- SOLANA COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.83M.
- SOLANA COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.18M.
- SOLANA COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.04M.
- SOLANA COMPANY net cash provided by (used in) operating activities for fiscal 2025 was -$16.51M.
- SOLANA COMPANY net cash provided by (used in) operating activities for fiscal 2024 was -$11.04M.
- SOLANA COMPANY net cash provided by (used in) operating activities for fiscal 2023 was -$10.42M.
- SOLANA COMPANY net cash provided by (used in) operating activities for fiscal 2022 was -$14.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$16.72M 10-Q · filed 2026-08-14 | -$22.90M derived: sum of 3 quarters · filed 2026-08-14 | -$26.94M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$4.83M 10-Q · filed 2026-05-15 | -$11.01M derived: sum of 2 quarters · filed 2026-05-15 | -$15.05M derived: sum of 3 quarters · filed 2026-05-15 | -$17.81M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.22M derived: sum of 2 quarters · filed 2026-03-31 | -$12.98M derived: sum of 3 quarters · filed 2026-08-14 | -$16.51M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$6.80M derived: sum of 2 quarters · filed 2026-08-14 | -$10.34M 10-Q · filed 2025-11-18 | -$12.71M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$6.29M 10-Q · filed 2026-08-14 | -$8.67M derived: sum of 3 quarters · filed 2026-08-14 | -$11.44M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$3.54M 10-Q · filed 2026-05-15 | -$5.91M derived: sum of 2 quarters · filed 2026-05-15 | -$8.69M derived: sum of 3 quarters · filed 2026-05-15 | -$11.58M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.15M derived: sum of 2 quarters · filed 2026-03-31 | -$8.04M derived: sum of 3 quarters · filed 2026-03-31 | -$11.04M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$5.66M derived: sum of 2 quarters · filed 2025-11-18 | -$8.66M 10-Q · filed 2025-11-18 | -$10.70M derived: sum of 4 quarters · filed 2025-11-18 | |
| 2024-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.89M 10-Q · filed 2025-08-14 | -$7.93M derived: sum of 3 quarters · filed 2025-08-14 | -$10.38M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$3.00M 10-Q · filed 2025-05-01 | -$5.04M derived: sum of 2 quarters · filed 2025-05-01 | -$7.49M derived: sum of 3 quarters · filed 2025-05-01 | -$10.23M derived: sum of 4 quarters · filed 2025-05-01 | |
| 2023-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$4.49M derived: sum of 2 quarters · filed 2025-03-25 | -$7.23M derived: sum of 3 quarters · filed 2025-03-25 | -$10.42M 10-K · filed 2025-03-25 | |
| 2023-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.19M derived: sum of 2 quarters · filed 2024-11-12 | -$8.38M 10-Q · filed 2024-11-12 | -$10.53M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$5.93M 10-Q · filed 2024-08-12 | -$8.07M derived: sum of 3 quarters · filed 2024-08-12 | -$11.89M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | -$3.19M 10-Q · filed 2024-05-13 | -$5.33M derived: sum of 2 quarters · filed 2024-05-13 | -$9.15M derived: sum of 3 quarters · filed 2024-05-13 | -$12.82M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$5.96M derived: sum of 2 quarters · filed 2024-03-28 | -$9.63M derived: sum of 3 quarters · filed 2024-03-28 | -$14.31M 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$7.49M derived: sum of 2 quarters · filed 2023-11-09 | -$12.17M 10-Q · filed 2023-11-09 | -$15.63M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$8.35M 10-Q · filed 2023-08-10 | -$11.81M derived: sum of 3 quarters · filed 2023-08-10 | -$15.04M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$4.68M 10-Q · filed 2023-05-11 | -$8.14M derived: sum of 2 quarters · filed 2023-05-11 | -$11.38M derived: sum of 3 quarters · filed 2023-05-11 | -$15.15M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$6.70M derived: sum of 2 quarters · filed 2023-03-09 | -$10.47M derived: sum of 3 quarters · filed 2023-03-09 | -$13.39M 10-K · filed 2023-03-09 | |
| 2021-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.00M derived: sum of 2 quarters · filed 2022-11-14 | -$9.93M 10-Q · filed 2022-11-14 | -$12.10M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$6.69M 10-Q · filed 2022-08-15 | -$8.86M derived: sum of 3 quarters · filed 2022-08-15 | -$11.45M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$2.92M 10-Q · filed 2022-05-12 | -$5.09M derived: sum of 2 quarters · filed 2022-05-12 | -$7.68M derived: sum of 3 quarters · filed 2022-05-12 | -$10.91M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$4.76M derived: sum of 2 quarters · filed 2022-03-14 | -$7.99M derived: sum of 3 quarters · filed 2022-03-14 | -$11.74M 10-K · filed 2022-03-14 | |
| 2020-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$5.82M derived: sum of 2 quarters · filed 2021-11-09 | -$9.57M 10-Q · filed 2021-11-09 | -$14.11M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.98M 10-Q · filed 2021-08-12 | -$11.52M derived: sum of 3 quarters · filed 2021-08-12 | -$16.76M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$3.75M 10-Q · filed 2021-05-17 | -$8.29M derived: sum of 2 quarters · filed 2021-05-17 | -$13.54M derived: sum of 3 quarters · filed 2021-05-17 | -$17.95M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$9.79M derived: sum of 2 quarters · filed 2021-03-10 | -$14.20M derived: sum of 3 quarters · filed 2021-03-10 | -$21.00M 10-K · filed 2021-03-10 | |
| 2019-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$9.66M derived: sum of 2 quarters · filed 2020-11-12 | -$16.46M 10-Q · filed 2020-11-12 | -$21.61M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$11.21M 10-Q · filed 2020-08-12 | -$16.36M derived: sum of 3 quarters · filed 2020-08-12 | -$19.71M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$6.80M 10-Q · filed 2020-05-11 | -$11.95M derived: sum of 2 quarters · filed 2020-05-11 | -$15.29M derived: sum of 3 quarters · filed 2020-05-11 | -$21.56M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$8.49M derived: sum of 2 quarters · filed 2020-03-12 | -$14.76M derived: sum of 3 quarters · filed 2020-03-12 | -$19.62M 10-K · filed 2020-03-12 | |
| 2018-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$9.62M derived: sum of 2 quarters · filed 2019-11-12 | -$14.48M 10-Q · filed 2019-11-12 | -$19.56M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$11.13M 10-Q · filed 2019-08-08 | -$16.21M derived: sum of 3 quarters · filed 2019-08-08 | -$21.16M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$4.86M 10-Q · filed 2019-05-09 | -$9.95M derived: sum of 2 quarters · filed 2019-05-09 | -$14.89M derived: sum of 3 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$10.03M derived: sum of 2 quarters · filed 2019-03-14 | -$19.32M 10-K · filed 2019-03-14 | ||
| 2017-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$14.24M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$9.30M 10-Q · filed 2018-08-09 | ||||
| 2016-09-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$4.09M 10-Q · filed 2016-11-14 | -$5.78M derived: sum of 3 quarters · filed 2016-11-14 | -$8.64M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2016-06-30 | -$2.37M 10-Q · filed 2016-08-15 | -$4.05M derived: sum of 2 quarters · filed 2016-08-15 | -$6.91M derived: sum of 3 quarters · filed 2016-08-15 | -$8.16M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2016-03-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-28 | -$4.54M derived: sum of 2 quarters · filed 2016-06-28 | -$5.79M derived: sum of 3 quarters · filed 2016-11-14 | -$7.94M 10-K · filed 2016-06-28 | |
| 2015-12-31 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | -$4.11M derived: sum of 2 quarters · filed 2016-11-14 | -$6.25M 10-Q · filed 2016-04-26 | -$8.20M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-09-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$3.39M 10-Q · filed 2016-11-14 | -$3.39M 10-Q · filed 2015-11-16 | -$5.34M derived: sum of 3 quarters · filed 2016-11-14 | -$6.96M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$2.15M 10-Q · filed 2016-08-15 | -$4.09M derived: sum of 2 quarters · filed 2016-08-15 | -$5.71M derived: sum of 3 quarters · filed 2016-08-15 | -$7.93M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-28 | -$3.56M derived: sum of 2 quarters · filed 2016-06-28 | -$5.78M derived: sum of 3 quarters · filed 2016-06-28 | -$6.32M 10-K · filed 2016-06-28 | |
| 2014-12-31 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | -$3.84M derived: sum of 2 quarters · filed 2016-04-26 | -$4.38M 10-Q · filed 2016-04-26 | ||
| 2014-09-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-26 | -$2.76M 10-Q · filed 2016-04-26 | |||
| 2014-06-30 | -$540.87K 10-Q · filed 2016-04-26 | ||||
| 2014-03-31 | -$348.70K 10-K · filed 2016-01-11 | ||||
| 2013-03-31 | -$12.01K 10-K · filed 2016-01-11 |
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