SOL Strategies Inc. cash flow statement

In fiscal 2025, SOL Strategies Inc.'s operations generated −$7.9m of cash; it spent $19,457 on capital projects, leaving free cash flow of −$7.9m.

Cash flow statement

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

SOL Strategies Inc.: cash flow statement, annual
Fiscal year	2024Sept 2024	2025Sept 2025
Cash from operations	−1	−8
Depreciation and amortisation	0	7
Stock-based pay	1	6
Capital spending	—	0
Free cash flow	—	−8
Free cash flow after stock pay	—	−14

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 SOL Strategies Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SOL Strategies Inc.