Hadron Energy, Inc. (HDRNW) Cash Flow Statement

Cash Flow Overview

Change in Cash

$20,460K

Free Cash flow

-$4,382K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net income (loss)

30,926

Depreciation and amortization

Change in fair value of legal settlement liability

9,601

Noncash operating lease expense

Change in fair value of simple agreements for future equity

31,846

Change in fair value of warrant liabilities

-5,262

Stock-based compensation

10,634

Prepaid expenses and other current assets

550

Due from stockholder

Operating lease liabilities

-50

Other assets

-6

Accounts payable

564

Accrued expenses

710

Net cash used in operating activities

-4,382

Purchases of property and equipment

Net cash used in investing activities

Proceeds from issuance of simple agreements for future equity

3,295

Proceeds from business combination, net

22,944

Payment of deferred transaction costs

1,397

Net cash provided by financing activities

24,842

Net increase in cash

20,460

Cash - beginning of the period

1,757

Cash - end of the period

22,217

Time Plot

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