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Solana free cash flow HSDT

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Dec 31, 2024
−$11M
Latest quarter, Q4 FY24
−$2.4M
Fiscal year 2024
−$11M

Solana's free cash flow was −$11M over the twelve months to Dec 31, 2024.

In its latest quarter, Q4 FY24, it was −$2.4M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2024−$11Mn/a
FY2023−$10.4Mn/a
FY2022−$14.3Mn/a
FY2021−$13.4Mn/a
FY2020−$11.8Mn/a
FY2019−$21.3Mn/a
FY2018−$20.1Mn/a
FY2017−$19.5Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY24−$2.4Mn/a−$11M
Q3 FY24−$2.8Mn/a−$10.7M
Q2 FY24−$2.9Mn/a−$10.4M
Q1 FY24−$3Mn/a−$10.2M
Q4 FY23−$2Mn/a−$10.4M
Q3 FY23−$2.5Mn/a−$10.5M
Q2 FY23−$2.7Mn/a−$11.9M
Q1 FY23−$3.2Mn/a−$12.9M
Q4 FY22−$2.1Mn/a−$14.3M
Q3 FY22−$3.8Mn/a−$15.7M
Q2 FY22−$3.7Mn/a−$15.1M
Q1 FY22−$4.7Mn/a−$15.2M

Against its peers

Companies in Financial - Credit Services nearest Solana's size, closest first, today.

CompanyFree cash flow yield
HSDTSolanan/m
OPRXOptimizeRx10.7%
MACIMelar Acquisition Corp. I/Caymann/m
DHXDHI10.0%
CPSSConsumer Portfolio Servicesn/m
SNFCASecurity National Financial31.6%
IMXIInternational Money Express3.1%
RSSSResearch Solutions7.9%
POWWOutdoor3.3%
IRHOIron Horse Acquisition IIn/m
RMRegional Managementn/m
Peer median8.9%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Solana

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.