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Solana Co cash flow statement

In fiscal 2025, Solana Co's operations generated −$16.5m of cash; it spent $0 on capital projects, leaving free cash flow of −$16.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−20−21−12−13−14−10−11−17−27
Depreciation and amortisation0000000——
Stock-based pay853422398
Capital spending000000000
Free cash flow−20−21−12−13−14−10−11−17−27
Free cash flow after stock pay−28−26−14−18−17−12−14−26−35
Shares issued3921123191330—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Solana Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Solana Co.