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Soluna Holdings Inc

SLNH

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1.160USD

-0.030-2.52%

Market hours 09/14, 15:23（ET）

261.95MMarket Cap

LossP/E TTM

Soluna Holdings Inc

1.160

-0.030-2.52%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

SLNH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Soluna Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-372.90%-5.18M

-3500.00%-6.37M

-242.18%-5.67M

-3716.39%-2.21M

85.03%-1.10M

-104.60%-177.00K

-216.94%-1.66M

110.74%61.00K

-835.25%-7.32M

226.11%3.85M

271.34%1.42M

91.77%-568.00K

-108.96%-783.00K

-481.15%-3.05M

-111.16%-827.00K

-405.67%-6.91M

262.70%8.73M

141.99%801.00K

371.54%7.41M

43.25%2.26M

-2073.53%-5.37M

199.40%331.00K

-2381.82%-2.73M

752.43%1.58M

-42.62%272.00K

-28.08%-333.00K

-110.45%-110.00K

25.00%185.00K

-6.32%474.00K

-189.97%-260.00K

159.36%1.05M

7300.00%148.00K

208.54%506.00K

238.28%289.00K

1724.00%406.00K

-99.49%2.00K

-15.03%164.00K

-450.00%-209.00K

94.28%-25.00K

169.01%392.00K

263.56%193.00K

87.46%-38.00K

-146.94%-437.00K

-455.00%-568.00K

-284.38%-118.00K

35.39%-303.00K

281.56%931.00K

-17.95%160.00K

159.81%64.00K

-168.47%-469.00K

202.95%244.00K

120.25%195.00K

82.63%-107.00K

120.97%685.00K

---237.00K

---963.00K

---616.00K

--310.00K

Net income from continuing operations

-190.80%-22.62M

-143.43%-17.90M

58.28%-16.07M

-218.63%-25.79M

14.93%-7.78M

-189.07%-7.35M

-670.67%-38.52M

-34.52%-8.09M

1.21%-9.14M

65.77%-2.54M

81.80%-5.00M

89.29%-6.02M

-46.19%-9.26M

18.62%-7.43M

-597.84%-27.47M

-9077.12%-56.16M

-439.35%-6.33M

-1271.17%-9.13M

-23.70%-3.94M

-140.61%-612.00K

-295.02%-1.17M

-386.13%-666.00K

-2715.93%-3.18M

3865.79%1.51M

93.57%602.00K

-257.47%-137.00K

-109.37%-113.00K

-89.36%38.00K

-15.49%311.00K

1640.00%87.00K

255.75%1.21M

3.78%357.00K

17.95%368.00K

101.21%5.00K

260.66%339.00K

4.24%344.00K

188.89%312.00K

29.52%-413.00K

86.95%-211.00K

154.10%330.00K

149.77%108.00K

-51.03%-586.00K

-254.44%-1.62M

-1050.94%-610.00K

-221.91%-217.00K

10.19%-388.00K

-68.09%1.05M

-136.30%-53.00K

106.98%178.00K

-754.55%-432.00K

643.99%3.28M

112.32%146.00K

116.90%86.00K

107.89%66.00K

--441.00K

---1.19M

---509.00K

---836.00K

Operating gains losses

45.05%5.80M

18.66%4.60M

12.08%4.36M

5.16%4.12M

2.35%4.00M

-4.36%3.88M

-3.62%3.89M

8.21%3.92M

26.60%3.91M

26.36%4.06M

-83.01%4.04M

-90.08%3.62M

-64.37%3.09M

-52.07%3.21M

626.55%23.75M

20623.86%36.47M

5150.91%8.66M

7101.08%6.70M

--3.27M

300.00%176.00K

432.26%165.00K

322.73%93.00K

----

109.52%44.00K

47.62%31.00K

-4.35%22.00K

-12.00%22.00K

-16.00%21.00K

-12.50%21.00K

4.55%23.00K

19.05%25.00K

31.58%25.00K

14.29%24.00K

10.00%22.00K

0.00%21.00K

-13.64%19.00K

-4.55%21.00K

0.00%20.00K

0.00%21.00K

10.00%22.00K

5.26%20.00K

16.67%21.00K

5.26%20.00K

-9.09%20.00K

-20.83%19.00K

-21.74%18.00K

-13.64%19.00K

0.00%22.00K

0.00%24.00K

-14.81%23.00K

-24.14%22.00K

-37.14%22.00K

-36.84%24.00K

--27.00K

--29.00K

--35.00K

--38.00K

Deferred tax

10.91%-547.00K

-44.62%-632.00K

12.99%-623.00K

-21.57%-665.00K

13.64%-614.00K

20.26%-437.00K

-22.81%-716.00K

-195.96%-547.00K

-29.98%-711.00K

-0.18%-548.00K

-1225.00%-583.00K

204.20%570.00K

-118.80%-547.00K

0.00%-547.00K

-207.32%-44.00K

---547.00K

---250.00K

---547.00K

112.20%41.00K

----

---336.00K

----

-100.00%0.00

----

---426.00K

--12.00K

--19.00K

----

-100.00%0.00

----

709.09%1.33M

----

171.74%165.00K

-100.00%0.00

----

---230.00K

--109.00K

--156.00K

----

Other non-cash items

2951.50%6.10M

346.04%652.00K

-89.76%3.19M

1867.95%12.36M

-96.64%200.00K

-108.37%-265.00K

1802.38%31.16M

-181.56%-699.00K

151.29%5.96M

2628.45%3.17M

240.00%1.64M

-94.07%857.00K

-20.83%2.37M

-95.41%116.00K

-155.03%-1.17M

240916.67%14.45M

59800.00%3.00M

10420.83%2.52M

1815.32%2.13M

85.37%-6.00K

25.00%5.00K

700.00%24.00K

825.00%111.00K

-612.50%-41.00K

300.00%4.00K

-125.00%-4.00K

142.86%12.00K

123.53%8.00K

0.00%-2.00K

188.89%16.00K

-233.33%-28.00K

-142.86%-34.00K

95.35%-2.00K

-357.14%-18.00K

-82.64%21.00K

-115.22%-14.00K

-4200.00%-43.00K

-94.70%7.00K

255.88%121.00K

33.33%92.00K

-102.04%-1.00K

1115.38%132.00K

122.82%34.00K

102.94%69.00K

800.00%49.00K

-181.25%-13.00K

-156.23%-149.00K

221.43%34.00K

56.25%-7.00K

--16.00K

1458.82%265.00K

-240.00%-28.00K

-123.53%-16.00K

----

--17.00K

--20.00K

--68.00K

--0.00

Change in working capital

-429.45%-3.74M

-252.48%-3.28M

-460.69%-1.77M

20.84%5.11M

113.00%1.13M

328.80%2.15M

-34.09%491.00K

865.76%4.23M

-723.82%-8.72M

-239.41%-941.00K

-56.02%745.00K

80.97%-552.00K

37.87%1.40M

103.93%675.00K

-68.27%1.69M

-222.21%-2.90M

118.89%1.01M

-60.87%331.00K

690.96%5.34M

4137.50%2.37M

-1312.89%-5.37M

474.34%846.00K

1634.09%675.00K

-50.00%56.00K

-381.48%-380.00K

42.35%-226.00K

-116.06%-44.00K

152.83%112.00K

39.18%135.00K

-242.03%-392.00K

1342.11%274.00K

39.94%-212.00K

172.39%97.00K

79.22%276.00K

106.93%19.00K

-279.57%-353.00K

-770.00%-134.00K

-55.23%154.00K

-10.93%-274.00K

-10.71%-93.00K

433.33%20.00K

616.67%344.00K

-41.14%-247.00K

-160.87%-84.00K

96.05%-6.00K

152.17%48.00K

-134.25%-175.00K

315.63%138.00K

58.36%-152.00K

-115.59%-92.00K

169.62%511.00K

-152.46%-64.00K

-160.71%-365.00K

-44.08%590.00K

---734.00K

--122.00K

---140.00K

--1.05M

-Change in receivables

174.04%211.00K

-79.94%66.00K

-7.01%-1.11M

-272.11%-1.76M

-128.67%-285.00K

122.23%329.00K

2.53%-1.04M

262.74%1.02M

203.01%994.00K

-3709.76%-1.48M

-162.49%-1.07M

53.17%-628.00K

-165.84%-965.00K

-80.10%41.00K

507.88%1.71M

-442.91%-1.34M

---363.00K

5.64%206.00K

-255.19%-419.00K

-214.88%-247.00K

100.00%0.00

185.53%195.00K

13600.00%270.00K

60.45%215.00K

-311.19%-283.00K

-61.70%-228.00K

-101.09%-2.00K

204.69%134.00K

50.56%134.00K

-136.15%-141.00K

1772.73%184.00K

60.25%-128.00K

173.55%89.00K

634.25%390.00K

94.09%-11.00K

-228.57%-322.00K

-255.13%-121.00K

-126.35%-73.00K

-342.86%-186.00K

-141.88%-98.00K

153.79%78.00K

70.99%277.00K

80.73%-42.00K

-35.71%234.00K

71.84%-145.00K

5500.00%162.00K

-140.82%-218.00K

236.84%364.00K

-157.50%-515.00K

-100.38%-3.00K

143.41%534.00K

-230.39%-266.00K

-1918.18%-200.00K

-35.90%782.00K

---1.23M

--204.00K

--11.00K

--1.22M

-Change in inventory

----

88.20%303.00K

-89.32%36.00K

49.27%-244.00K

-458.82%-95.00K

1710.00%161.00K

683.72%337.00K

-160.00%-481.00K

-129.31%-17.00K

81.48%-10.00K

38.71%43.00K

-870.83%-185.00K

165.91%58.00K

1.82%-54.00K

-41.51%31.00K

135.29%24.00K

-206.02%-88.00K

-157.89%-55.00K

-74.27%53.00K

64.40%-68.00K

157.24%83.00K

465.38%95.00K

161.13%206.00K

-19200.00%-191.00K

-415.22%-145.00K

-124.76%-26.00K

-402.99%-337.00K

100.91%1.00K

84.00%46.00K

-7.89%105.00K

-153.17%-67.00K

-220.88%-110.00K

-87.75%25.00K

-61.74%114.00K

144.68%126.00K

139.57%91.00K

508.00%204.00K

--298.00K

---282.00K

---230.00K

---50.00K

-Change in prepaid expenses

-29.07%-333.00K

-668.53%-1.51M

544.36%857.00K

-117.53%-1.29M

97.57%-258.00K

-42.75%-197.00K

-25.28%133.00K

2015.93%7.34M

-14072.00%-10.63M

-430.77%-138.00K

-40.67%178.00K

-260.25%-383.00K

-137.31%-75.00K

95.62%-26.00K

-94.36%300.00K

11.68%239.00K

103.41%201.00K

-1.54%-594.00K

3670.92%5.32M

301.89%214.00K

-18938.71%-5.90M

-58400.00%-585.00K

1275.00%141.00K

-2550.00%-106.00K

-272.22%-31.00K

0.00%-1.00K

-500.00%-12.00K

84.00%-4.00K

-28.00%18.00K

-102.86%-1.00K

90.91%-2.00K

-525.00%-25.00K

47.06%25.00K

3400.00%35.00K

-15.79%-22.00K

-100.00%-4.00K

13.33%17.00K

125.00%1.00K

---19.00K

-150.00%-2.00K

-71.70%15.00K

89.19%-4.00K

100.00%0.00

0.00%4.00K

140.91%53.00K

-3800.00%-37.00K

-144.44%-8.00K

110.26%4.00K

1000.00%22.00K

-87.50%1.00K

12.50%18.00K

-14.71%-39.00K

0.00%2.00K

-55.56%8.00K

--16.00K

---34.00K

--2.00K

--18.00K

-Change in other current assets

-100.00%0.00

-89.67%96.00K

100.02%1.00K

--1.00K

160500.00%1.61M

30866.67%929.00K

-577300.00%-5.77M

100.00%0.00

100.33%1.00K

-92.50%3.00K

100.80%1.00K

-166.67%-8.00K

-608.47%-300.00K

158.82%40.00K

83.24%-125.00K

-200.00%-3.00K

6000.00%59.00K

-871.43%-68.00K

-7360.00%-746.00K

101.04%3.00K

---1.00K

---7.00K

---10.00K

---289.00K

----

-Change in other current liabilities

-63.70%98.00K

293.52%567.00K

201.28%871.00K

475.68%1.53M

227.36%270.00K

-52.60%-293.00K

11.70%-860.00K

58.68%-407.00K

-109.75%-212.00K

44.99%-192.00K

-5829.41%-974.00K

-450.28%-985.00K

--2.17M

-3777.78%-349.00K

-78.48%17.00K

-137.14%-179.00K

-100.00%0.00

---9.00K

--79.00K

--482.00K

-69.95%61.00K

----

--0.00

--203.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---80.00K

---511.00K

--571.00K

---38.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-372.90%-5.18M

-3500.00%-6.37M

-242.18%-5.67M

-3716.39%-2.21M

85.03%-1.10M

-104.60%-177.00K

-216.94%-1.66M

110.74%61.00K

-835.25%-7.32M

226.11%3.85M

271.34%1.42M

91.77%-568.00K

-108.96%-783.00K

-481.15%-3.05M

-111.16%-827.00K

-405.67%-6.91M

262.70%8.73M

141.99%801.00K

371.54%7.41M

43.25%2.26M

-2073.53%-5.37M

199.40%331.00K

-2381.82%-2.73M

752.43%1.58M

-42.62%272.00K

-28.08%-333.00K

-110.45%-110.00K

25.00%185.00K

-6.32%474.00K

-189.97%-260.00K

159.36%1.05M

7300.00%148.00K

208.54%506.00K

238.28%289.00K

1724.00%406.00K

-99.49%2.00K

-15.03%164.00K

-450.00%-209.00K

94.28%-25.00K

169.01%392.00K

263.56%193.00K

87.46%-38.00K

-146.94%-437.00K

-455.00%-568.00K

-284.38%-118.00K

35.39%-303.00K

281.56%931.00K

-17.95%160.00K

159.81%64.00K

-168.47%-469.00K

202.95%244.00K

120.25%195.00K

82.63%-107.00K

120.97%685.00K

---237.00K

---963.00K

---616.00K

--310.00K

Investing cash flow

Net cash from continuing investing activities

-19.24%6.94M

-33.09%2.58M

107.61%11.10M

30.20%4.65M

2507.56%8.60M

696.07%3.85M

3241.25%5.35M

-58.76%3.57M

-135.07%-357.00K

-23.78%484.00K

-90.58%160.00K

19.93%8.66M

-96.19%1.02M

-97.51%635.00K

-94.28%1.70M

-55.77%7.22M

2484.93%26.75M

8364.45%25.48M

6918.68%29.69M

47941.18%16.33M

205.31%1.03M

3244.44%301.00K

1108.57%423.00K

36.00%34.00K

6680.00%339.00K

-50.00%9.00K

118.75%35.00K

127.27%25.00K

-88.10%5.00K

-25.00%18.00K

-69.81%16.00K

-72.50%11.00K

200.00%42.00K

--24.00K

130.43%53.00K

14.29%40.00K

--14.00K

-100.00%0.00

--23.00K

775.00%35.00K

-100.00%0.00

129.41%78.00K

-100.00%0.00

-83.33%4.00K

-41.38%17.00K

1033.33%34.00K

-47.50%21.00K

4.35%24.00K

422.22%29.00K

-92.68%3.00K

700.00%40.00K

146.00%23.00K

89.02%-9.00K

4000.00%41.00K

--5.00K

---50.00K

---82.00K

--1.00K

Capital expenditures

-19.24%6.94M

-32.26%2.61M

107.61%11.10M

30.20%4.65M

32957.69%8.60M

585.59%3.85M

2870.00%5.35M

-62.95%3.57M

-98.73%26.00K

-36.43%562.00K

-90.09%180.00K

3.88%9.64M

-92.45%2.06M

-96.53%884.00K

-93.88%1.82M

-43.16%9.28M

2529.86%27.22M

8364.45%25.48M

6918.68%29.69M

47941.18%16.33M

205.31%1.03M

3244.44%301.00K

1108.57%423.00K

36.00%34.00K

6680.00%339.00K

-50.00%9.00K

118.75%35.00K

127.27%25.00K

-88.10%5.00K

-25.00%18.00K

-69.81%16.00K

-72.50%11.00K

200.00%42.00K

--24.00K

130.43%53.00K

14.29%40.00K

--14.00K

-100.00%0.00

--23.00K

775.00%35.00K

-100.00%0.00

129.41%78.00K

-100.00%0.00

-83.33%4.00K

-41.38%17.00K

1033.33%34.00K

-47.50%21.00K

-11.11%24.00K

--29.00K

-92.68%3.00K

700.00%40.00K

1250.00%27.00K

-100.00%0.00

1266.67%41.00K

--5.00K

--2.00K

--7.00K

--3.00K

Net cash flow from disposal of fixed assets

-19.15%6.92M

-33.48%2.53M

107.06%11.06M

31.08%4.64M

2334.20%8.56M

753.81%3.81M

3436.42%5.34M

-59.09%3.54M

-138.38%-383.00K

-27.00%446.00K

-91.31%151.00K

20.45%8.66M

-96.26%998.00K

-97.60%611.00K

-93.82%1.74M

-55.99%7.19M

2481.16%26.71M

8351.16%25.44M

6548.23%28.12M

47941.18%16.33M

205.31%1.03M

3244.44%301.00K

1108.57%423.00K

36.00%34.00K

6680.00%339.00K

-50.00%9.00K

118.75%35.00K

127.27%25.00K

-88.10%5.00K

-25.00%18.00K

-69.81%16.00K

-72.50%11.00K

200.00%42.00K

--24.00K

130.43%53.00K

14.29%40.00K

--14.00K

-100.00%0.00

--23.00K

775.00%35.00K

-100.00%0.00

129.41%78.00K

-100.00%0.00

-83.33%4.00K

-41.38%17.00K

1033.33%34.00K

-47.50%21.00K

4.35%24.00K

422.22%29.00K

-92.68%3.00K

700.00%40.00K

146.00%23.00K

89.02%-9.00K

4000.00%41.00K

--5.00K

---50.00K

---82.00K

--1.00K

Net cash flow from intangible asset transactions

-39.47%23.00K

0.00%45.00K

600.00%42.00K

-70.97%9.00K

46.15%38.00K

18.42%45.00K

-33.33%6.00K

520.00%31.00K

30.00%26.00K

58.33%38.00K

123.68%9.00K

-85.71%5.00K

-48.72%20.00K

-40.00%24.00K

-102.43%-38.00K

--35.00K

--39.00K

--40.00K

--1.57M

----

Net cash flow from business transactions

---51.41M

----

Net cash flow from investment products

----

100.00%0.00

--0.00

---750.00K

----

Net cash flow from other investing activities

-112.45%-484.00K

-1811.74%-3.65M

-1984.13%-2.63M

-170.55%-5.13M

321.68%3.89M

162.10%213.00K

-137.74%-126.00K

-123.35%-1.90M

78.40%-1.75M

-271.50%-343.00K

---53.00K

67.76%8.12M

-293.56%-8.12M

107.72%200.00K

100.00%0.00

--4.84M

--4.19M

---2.59M

-3451.61%-9.91M

----

---279.00K

----

--0.00

----

-100.00%0.00

--0.00

--20.00K

508.00%102.00K

----

---25.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-1149.52%-58.84M

-70.99%-6.22M

-150.82%-13.72M

-78.84%-9.78M

-237.32%-4.71M

-340.15%-3.64M

-2469.01%-5.47M

-897.81%-5.47M

84.72%-1.40M

-90.11%-827.00K

87.46%-213.00K

77.03%-548.00K

59.51%-9.13M

98.45%-435.00K

95.71%-1.70M

85.39%-2.39M

-2079.81%-22.56M

-9224.92%-28.07M

-5540.74%-39.60M

-47941.18%-16.33M

-205.31%-1.03M

60.34%-301.00K

-1905.71%-702.00K

-36.00%-34.00K

-6680.00%-339.00K

-4116.67%-759.00K

-118.75%-35.00K

-127.27%-25.00K

88.10%-5.00K

25.00%-18.00K

69.81%-16.00K

72.50%-11.00K

-200.00%-42.00K

---24.00K

-130.43%-53.00K

-14.29%-40.00K

---14.00K

100.00%0.00

---23.00K

-775.00%-35.00K

100.00%0.00

-457.14%-78.00K

-100.00%0.00

83.33%-4.00K

41.38%-17.00K

-366.67%-14.00K

224.62%81.00K

-4.35%-24.00K

-422.22%-29.00K

92.68%-3.00K

-1200.00%-65.00K

-146.00%-23.00K

-89.02%9.00K

-4000.00%-41.00K

---5.00K

--50.00K

--82.00K

---1.00K

Financing cash flow

Cash flow from continuous financing activities

1579.37%109.33M

24.65%9.74M

788.87%47.78M

1022.29%57.29M

-33.80%6.51M

491.38%7.81M

703.93%5.38M

451.89%5.11M

-34.94%9.83M

-129.73%-2.00M

-126.54%-890.00K

-83.79%925.00K

3.85%15.12M

-65.26%6.71M

-86.97%3.35M

-67.93%5.71M

-7.75%14.55M

31070.97%19.33M

30919.28%25.75M

--17.80M

--15.78M

--62.00K

--83.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-173450.00%-3.47M

-69.57%35.00K

--0.00

-94.92%3.00K

-88.24%2.00K

-95.48%115.00K

--0.00

--59.00K

270.00%17.00K

--2.54M

--0.00

---10.00K

-100.00%0.00

----

-96.00%1.00K

----

--25.00K

----

--0.00

Net cash flow from debt Issuance/repayment

816.15%7.36M

-119.91%-1.00M

71.50%-118.00K

1420.91%13.67M

-108.62%-1.03M

916.07%5.03M

60.83%-414.00K

349.50%899.00K

539.46%11.93M

-189.93%-616.00K

71.31%-1.06M

110.33%200.00K

-73.66%1.86M

-96.26%685.00K

-125.13%-3.68M

---1.94M

--7.08M

--18.32M

--14.66M

----

Net cash flow from common stock issuance/repurchase

5975.21%132.32M

---56.00K

---75.00K

--20.78M

--2.18M

----

-100.00%0.00

--774.00K

--2.00K

--41.00K

--2.86M

--0.00

----

--0.00

--17.25M

----

-100.00%0.00

--0.00

100.00%0.00

--2.74M

--0.00

---10.00K

----

--0.00

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

-75.20%5.00M

--10.49M

--1.17M

--7.80M

--20.16M

----

Cash dividend payments

--2.06M

----

--0.00

-100.00%0.00

877.84%1.72M

--1.38M

--749.00K

--454.00K

--176.00K

----

--0.00

-100.00%0.00

--0.00

--3.54M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

----

-100.00%0.00

347.06%76.00K

250.00%77.00K

-100.00%0.00

-98.80%1.00K

--17.00K

--22.00K

--62.00K

--83.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

3600.00%74.00K

-69.57%35.00K

--0.00

-96.10%3.00K

-91.67%2.00K

1542.86%115.00K

--0.00

--77.00K

--24.00K

--7.00K

----

-100.00%0.00

----

-96.00%1.00K

----

--25.00K

----

Proceeds from issuance of warrants

--2.54M

--8.00K

18150.00%365.00K

36265.38%9.46M

----

-100.00%0.00

--2.00K

--26.00K

--2.00M

--300.00K

--0.00

-100.00%0.00

--41.00K

--738.00K

--4.58M

--9.00K

----

Net cash flow from other financing activities

-1313.38%-30.84M

91.41%-131.00K

1142.18%40.12M

443.79%3.16M

46.73%-2.18M

9.23%-1.52M

-682.52%-3.85M

-169.21%-918.00K

-2240.57%-4.10M

-41900.00%-1.68M

-113.34%-492.00K

-5583.33%-341.00K

89.99%-175.00K

97.42%-4.00K

538.93%3.69M

99.73%-6.00K

-16.99%-1.75M

---155.00K

---840.00K

---2.22M

---1.50M

----

--0.00

100.00%0.00

--0.00

---18.00K

---7.00K

---201.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

1579.37%109.33M

24.65%9.74M

788.87%47.78M

1022.29%57.29M

-33.80%6.51M

491.38%7.81M

703.93%5.38M

451.89%5.11M

-34.94%9.83M

-129.73%-2.00M

-126.54%-890.00K

-83.79%925.00K

3.85%15.12M

-65.26%6.71M

-86.97%3.35M

-67.93%5.71M

-7.75%14.55M

31070.97%19.33M

30919.28%25.75M

--17.80M

--15.78M

--62.00K

--83.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-173450.00%-3.47M

-69.57%35.00K

--0.00

-94.92%3.00K

-88.24%2.00K

-95.48%115.00K

--0.00

--59.00K

270.00%17.00K

--2.54M

--0.00

---10.00K

-100.00%0.00

----

-96.00%1.00K

----

--25.00K

----

--0.00

Net cash flow

Beginning cash balance

495.13%85.98M

749.93%88.84M

395.30%60.46M

21.14%15.15M

26.80%14.45M

0.83%10.45M

21.43%12.21M

22.11%12.51M

125.80%11.39M

469.30%10.37M

828.25%10.05M

121.44%10.24M

78.49%5.05M

-82.25%1.82M

-93.15%1.08M

-61.76%4.63M

3.86%2.83M

290.04%10.26M

446.54%15.82M

795.34%12.10M

91.96%2.72M

4.78%2.63M

9.00%2.89M

-45.85%1.35M

-30.01%1.42M

-56.51%2.51M

-43.50%2.66M

-45.31%2.50M

-50.53%2.03M

50.76%5.77M

39.85%4.70M

34.26%4.56M

28.41%4.09M

13.22%3.83M

279.23%3.36M

542.34%3.40M

849.11%3.19M

631.82%3.38M

-1.45%886.00K

-64.04%529.00K

-79.08%336.00K

-75.98%462.00K

-1.21%899.00K

90.05%1.47M

117.32%1.61M

58.79%1.92M

-9.63%910.00K

-7.31%774.00K

-20.79%739.00K

319.03%1.21M

89.64%1.01M

-42.17%835.00K

-52.83%933.00K

-82.68%289.00K

--531.00K

--1.44M

--1.98M

--1.67M

Current period cash flow changes

6326.10%45.30M

-171.54%-2.86M

1718.13%28.38M

15102.65%45.31M

-36.77%705.00K

289.00%4.00M

-658.60%-1.75M

-58.12%-302.00K

-78.55%1.11M

-68.16%1.03M

-57.45%314.00K

94.61%-191.00K

188.94%5.20M

143.40%3.23M

113.28%738.00K

-195.22%-3.54M

-80.81%1.80M

-8177.17%-7.43M

-2005.68%-5.56M

141.15%3.72M

14091.04%9.37M

108.42%92.00K

-82.07%-264.00K

864.38%1.54M

-114.29%-67.00K

70.84%-1.09M

-113.53%-145.00K

16.79%160.00K

0.43%469.00K

-1502.62%-3.75M

129.06%1.07M

460.53%137.00K

123.44%467.00K

239.06%267.00K

-81.24%468.00K

-110.64%-38.00K

8.29%209.00K

-52.38%-192.00K

670.94%2.50M

162.41%357.00K

242.96%193.00K

60.25%-126.00K

-143.14%-437.00K

-520.59%-572.00K

-485.71%-135.00K

32.84%-317.00K

396.57%1.01M

-20.93%136.00K

135.71%35.00K

-173.29%-472.00K

184.30%204.00K

118.84%172.00K

81.65%-98.00K

108.41%644.00K

---242.00K

---913.00K

---534.00K

--309.00K

Ending cash balance

766.42%131.29M

495.13%85.98M

749.93%88.84M

395.30%60.46M

21.14%15.15M

26.80%14.45M

0.83%10.45M

21.43%12.21M

22.11%12.51M

125.80%11.39M

469.30%10.37M

828.25%10.05M

121.44%10.24M

78.49%5.05M

-82.25%1.82M

-93.15%1.08M

-61.76%4.63M

3.86%2.83M

290.04%10.26M

446.54%15.82M

795.34%12.10M

91.96%2.72M

4.78%2.63M

9.00%2.89M

-45.85%1.35M

-30.01%1.42M

-56.51%2.51M

-43.50%2.66M

-45.31%2.50M

-50.53%2.03M

50.76%5.77M

39.85%4.70M

34.26%4.56M

28.41%4.09M

13.22%3.83M

279.23%3.36M

542.34%3.40M

849.11%3.19M

631.82%3.38M

-1.45%886.00K

-64.04%529.00K

-79.08%336.00K

-75.98%462.00K

-1.21%899.00K

90.05%1.47M

117.32%1.61M

58.79%1.92M

-9.63%910.00K

-7.31%774.00K

-20.79%739.00K

319.03%1.21M

89.64%1.01M

-42.17%835.00K

-52.83%933.00K

--289.00K

--531.00K

--1.44M

--1.98M

Free cash flow

-25.11%-12.12M

-122.88%-8.98M

-139.45%-16.77M

-95.27%-6.86M

-31.87%-9.69M

-222.57%-4.03M

-666.13%-7.00M

65.61%-3.51M

-158.95%-7.35M

183.52%3.29M

146.79%1.24M

36.92%-10.21M

84.65%-2.84M

84.05%-3.94M

88.13%-2.64M

-15.02%-16.19M

-188.69%-18.48M

-82356.67%-24.68M

-606.50%-22.28M

-1012.18%-14.07M

-9456.72%-6.40M

108.77%30.00K

-2074.48%-3.15M

864.38%1.54M

-114.29%-67.00K

-23.02%-342.00K

-113.98%-145.00K

16.79%160.00K

1.08%469.00K

-204.91%-278.00K

193.77%1.04M

460.53%137.00K

209.33%464.00K

226.79%265.00K

835.42%353.00K

-110.64%-38.00K

-22.28%150.00K

-80.17%-209.00K

89.02%-48.00K

162.41%357.00K

242.96%193.00K

65.58%-116.00K

-148.02%-437.00K

-520.59%-572.00K

-485.71%-135.00K

28.60%-337.00K

346.08%910.00K

-19.05%136.00K

132.71%35.00K

-173.29%-472.00K

184.30%204.00K

117.41%168.00K

82.83%-107.00K

109.77%644.00K

---242.00K

---965.00K

---623.00K

--307.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Soluna Holdings Inc Generate?



Soluna Holdings Inc generated -9.15M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Soluna Holdings Inc's Operating Cash Flow Change Year Over Year?



Soluna Holdings Inc's operating cash flow increased by -80.49% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Soluna Holdings Inc Spend on Capital Expenditures?



Soluna Holdings Inc spent 28.20M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Soluna Holdings Inc's Financing Cash Flow Changed?



Soluna Holdings Inc used 119.39M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SLNH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Soluna Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -37.35M reflecting a -160.63% change from the previous year.