Hadron Energy (HDRN) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Hadron Energy used $3.86M of cash in operating activities and spent $39.09K on capital expenditures. That left free cash flow of −$3.90M.

Hadron Energy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Hadron Energy, Inc. (HDRN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Sep 2019	Sep 2018
Operating Activities
Net Income	-71.77	2.38	-1.09	-0.67
Depreciation & Amortization	0.06	0.00	0.00	0.00
Stock Based Compensation	12.57	0.00	0.00	0.00
Change in Working Capital	-0.37	-0.20	5.42	-5.25
Change in Accounts Receivable	0.02	0.00	0.00	-0.01
Change in Inventory	0.00	0.00	3.98	0.00
Change in Accounts Payable	0.10	0.03	1.33	0.06
Change in Other Working Capital	-0.50	-0.22	0.12	-0.06
Other Operating Activities	55.67	-3.01	-6.29	4.37
Net Cash from Operating Activities	-3.86	-0.82	-1.95	-1.54
Investing Activities
Capital Expenditures	-0.04	0.00	0.00	0.00
Other Investing Activities	0.00	-200.00	68.96	-143.37
Net Cash from Investing Activities	-0.04	-200.00	68.96	-143.37
Financing Activities
Common Stock Issued	0.00	202.81	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	-0.60
Other Financing Activities	5.64	-0.64	-67.13	146.10
Net Cash from Financing Activities	5.64	202.17	-67.13	145.51
Summary
Net Change in Cash	1.74	1.34	-0.13	0.60
Cash at Beginning of Period	0.02	0.00	0.60	0.00
Cash at End of Period	1.76	1.34	0.47	0.60
Free Cash Flow	-3.90	-0.82	-1.95	-1.54

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hadron Energy Cash Flow

What is Hadron Energy's free cash flow?

Hadron Energy had negative free cash flow of $3.90M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$3.86M minus $39.09K of capital expenditures.

How much does Hadron Energy spend on capital expenditures?

Hadron Energy spent $39.09K on capital expenditures in fiscal 2025.

Does Hadron Energy pay dividends or buy back shares?

Hadron Energy's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition