Soluna Holdings, Inc. SLNH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.9M-11.4% | -$16.07M+37.7% | -$25.79M-231% | -$7.78M-5.8% | -$7.35M+80.9% | ||
| $2.23M+12.2% | $1.99M+16.8% | $1.7M+6.3% | $1.6M+6.2% | $1.51M-0.8% | ||
| $10.22M+109% | $4.9M+160% | $1.88M-3.1% | $1.94M+5.1% | $1.85M-8.8% | ||
| -$632K-1.4% | -$623K+6.5% | -$666K-8.3% | -$615K-40.7% | -$437K+39.0% | ||
| $436K-21.2% | $553K+148% | $223K+20.5% | $185K+20.9% | $153K-11.0% | ||
| $32K+109% | -$349K+55.3% | -$780K-3,445% | -$22K— | $0+100% | ||
| -$66K-106% | $1.11M-36.7% | $1.76M+517% | $285K+187% | -$329K-132% | ||
| -$2.09M— | $0-100% | $918K+47.8% | $621K+29.1% | $481K— | ||
| -$309K— | —— | $5.75M+619% | $800K+231% | $242K-86.1% | ||
| $0+100% | -$96K-9,500% | -$1K0.0% | -$1K+99.9% | -$1.61M— | ||
| $406K-53.4% | $871K-43.0% | $1.53M+466% | $270K-27.8% | $374K+143% | ||
| $0— | —— | —— | —— | -$667K— | ||
| $0— | —— | $10.11M— | —— | $551K+120% | ||
| -$8K— | —— | -$45K-200% | -$15K0.0% | -$15K— | ||
| -$6.37M-12.4% | -$5.67M-157% | -$2.21M-101% | -$1.1M-519% | -$177K+89.3% | ||
| $2.57M-76.8% | $11.06M+138% | $4.64M-47.4% | $8.83M+150% | $3.53M-31.3% | ||
| $45K+7.1% | $42K+367% | $9K-76.3% | $38K-15.6% | $45K+650% | ||
| $3.65M+38.8% | $2.63M-48.8% | $5.13M+223% | -$4.16M-6,920% | $61K-81.2% | ||
| $32K— | —— | —— | —— | $0— | ||
| -$6.22M+54.7% | -$13.73M-40.4% | -$9.78M-108% | -$4.71M-29.4% | -$3.64M+33.5% | ||
| $56K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $5M— | ||
| —— | $29.5K0.0% | $29.5K0.0% | $29.5K0.0% | $29.5K— | ||
| $131K-96.6% | $3.9M+231% | $1.18M-42.5% | $2.05M+34.4% | $1.53M-3.2% | ||
| $1M— | —— | $3.66M+182% | $1.3M-34.4% | $1.98M— | ||
| $10.92M+45.9% | $7.48M-26.8% | $10.23M+35.6% | $7.54M+75.0% | $4.31M-55.3% | ||
| $9.74M-79.6% | $47.78M-16.6% | $57.29M+780% | $6.51M-16.7% | $7.81M+45.3% | ||
| -$2.86M-110% | $28.38M-37.4% | $45.31M+6,327% | $705K-82.4% | $4M— | ||
| $892K-0.3% | $895K+126% | $396K-1.0% | $400K+40.4% | $285K-7.8% | ||
| $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | ||
| $436K-21.2% | $553K+148% | $223K+20.5% | $185K+20.9% | $153K-11.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.23M+12.2% | $1.99M+16.8% | $1.7M+6.3% | $1.6M+6.2% | $1.51M-0.8% | ||
| $0— | —— | —— | —— | $118K-91.7% | ||
| $161K— | —— | —— | —— | $0— | ||
| -$8K— | —— | -$45K-200% | -$15K0.0% | -$15K— | ||
| $1.51M— | —— | $1.29M+398% | $258K+31.0% | $197K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $56K— | —— | —— | —— | $15K-54.9% | ||
| -$90K— | —— | —— | —— | $0— | ||
| $250K— | —— | —— | —— | $0— | ||
| $3.65M+38.8% | $2.63M-48.8% | $5.13M+223% | -$4.16M-6,920% | $61K-81.2% | ||
| $45K+7.1% | $42K+367% | $9K-76.3% | $38K-15.6% | $45K+650% | ||
| $32K— | —— | —— | —— | $0— | ||
| —— | $29.5K0.0% | $29.5K0.0% | $29.5K0.0% | $29.5K— | ||
| —— | $113K0.0% | $113K0.0% | $113K0.0% | $113K— | ||
| —— | $697.5K0.0% | $697.5K0.0% | $697.5K0.0% | $697.5K+210% | ||
| —— | $1.67M0.0% | $1.67M0.0% | $1.67M0.0% | $1.67M+150% | ||
| $131K-96.6% | $3.9M+231% | $1.18M-42.5% | $2.05M+34.4% | $1.53M-3.2% | ||
| $0— | —— | —— | —— | $5M— | ||
| $8K-99.0% | $817K— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $191.5K0.0% | $191.5K0.0% | $191.5K0.0% | $191.5K— | ||
| $0— | —— | —— | —— | -$667K— | ||
| -$8K— | —— | -$45K-200% | -$15K0.0% | -$15K— | ||
| —— | $328.25K0.0% | $328.25K0.0% | $328.25K0.0% | $328.25K— | ||
| $0— | —— | —— | —— | $97K— | ||
| $430K— | —— | —— | —— | $0— | ||
| —— | $668.75K0.0% | $668.75K0.0% | $668.75K0.0% | $668.75K+23.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $575.75K0.0% | $575.75K0.0% | $575.75K0.0% | $575.75K+1,477% | ||
| $682K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $658.75K0.0% | $658.75K0.0% | $658.75K0.0% | $658.75K— | ||
| $2.71M— | —— | —— | —— | $0— | ||
| -$8.94M+46.6% | -$16.73M-144% | -$6.85M+31.0% | -$9.93M-168% | -$3.71M+45.4% | ||
| -$8.94M+46.6% | -$16.73M-144% | -$6.85M+31.0% | -$9.93M-168% | -$3.71M+45.4% |
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Compare these in charts →Questions, answered.
- How much cash does Soluna Holdings, Inc. generate?
- Soluna Holdings, Inc. (SLNH) generated -$15.3M in operating cash flow over the trailing twelve months.
- What is Soluna Holdings, Inc.'s free cash flow?
- After $27.1M of capital expenditures, Soluna Holdings, Inc.'s free cash flow was -$42.4M over the trailing twelve months, down 102.5% year over year.
- Where does Soluna Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Soluna Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
