| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.51 M USD | -11.04 M USD | -10.42 M USD | -14.31 M USD | -13.39 M USD | -11.74 M USD | -21.00 M USD | -19.62 M USD | -19.32 M USD | -7.94 M USD | -6.32 M USD | -348698 USD |
| Depreciation & Amortization | — | 36000 USD | 45000 USD | 74000 USD | 112000 USD | 119000 USD | 127000 USD | 59000 USD | 17000 USD | — | — | — |
| Stock-Based Compensation | 9.25 M USD | 2.52 M USD | 1.63 M USD | 2.25 M USD | 4.25 M USD | 2.53 M USD | 4.69 M USD | 8.10 M USD | 1.82 M USD | 1.23 M USD | 2.34 M USD | 807157 USD |
| Capital Expenditures | — | 5000 USD | 29000 USD | 17000 USD | 54000 USD | 63000 USD | 278000 USD | 440000 USD | 190000 USD | — | — | — |
| Cash Flow from Investing | -426.53 M USD | -5000 USD | -29000 USD | -11000 USD | -56000 USD | -9000 USD | -769000 USD | -440000 USD | -190000 USD | 378000 USD | -378000 USD | 0 USD |
| Cash Flow from Financing | 449.24 M USD | 6.95 M USD | 1.08 M USD | 17.87 M USD | 21.13 M USD | 9.64 M USD | 1.65 M USD | 40.03 M USD | 22.22 M USD | 9.69 M USD | 7.48 M USD | 364449 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -11.05 M USD | -10.45 M USD | -14.33 M USD | -13.44 M USD | -11.80 M USD | -21.28 M USD | -20.06 M USD | -19.52 M USD | — | — | — |
Solana Company is a healthcare equipment firm specializing in medical devices and technologies that serve the healthcare sector. Headquartered in Newtown, Pennsylvania, it focuses on advancing healthcare solutions through innovative equipment designed to improve patient outcomes. The company supports various medical and clinical applications, reflecting its commitment to the healthcare industry's evolving needs. Solana Company plays a significant role in the healthcare equipment market by delivering specialized products that integrate technological developments to meet the demands of healthcare providers globally. With a notable presence supported by analyst coverage and a substantial market capitalization, Solana Company contributes to the enhancement of healthcare infrastructure and medical practice efficiency.