Soluna Holdings, Inc. SLNH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$67.54M-18.5% | -$56.99M+28.3% | -$79.44M-28.7% | -$61.75M+2.2% | -$63.11M-8.3% | ||
| $7.52M+10.6% | $6.79M+7.4% | $6.32M+3.3% | $6.12M+1.7% | $6.02M-0.8% | ||
| $18.94M+79.3% | $10.57M+37.3% | $7.7M+8.8% | $7.07M+8.8% | $6.5M+22.3% | ||
| -$2.54M-8.3% | -$2.34M+3.8% | -$2.43M-5.1% | -$2.32M+4.1% | -$2.41M+4.4% | ||
| $1.4M+25.4% | $1.11M+52.0% | $733K+16.3% | $630K+26.8% | $497K+41.6% | ||
| -$1.12M+2.8% | -$1.15M-41.7% | -$812K-2,438% | -$32K-3.2% | -$31K+3.1% | ||
| $3.09M+9.3% | $2.83M+2.6% | $2.76M+11,124% | -$25K— | —— | ||
| -$546K-127% | $2.02M— | —— | —— | —— | ||
| —— | —— | $8.54M+111% | $4.05M-10.3% | $4.51M-5.4% | ||
| -$98K+94.2% | -$1.7M— | —— | —— | —— | ||
| $3.08M+1.1% | $3.04M+132% | $1.31M+311% | -$623K+43.6% | -$1.11M+33.9% | ||
| —— | —— | —— | —— | -$667K— | ||
| —— | —— | —— | —— | -$6.89M-319% | ||
| —— | —— | -$75K-56.3% | -$48K+49.5% | -$95K+32.6% | ||
| -$15.34M-67.7% | -$9.15M-78.1% | -$5.14M-75.3% | -$2.93M+68.0% | -$9.16M-78.5% | ||
| $27.1M-3.5% | $28.07M+26.7% | $22.15M+5.8% | $20.94M+72.9% | $12.11M+33.1% | ||
| $134K0.0% | $134K+36.7% | $98K-18.3% | $120K+11.1% | $108K+6.9% | ||
| $7.24M+98.1% | $3.65M+170% | $1.35M+176% | -$1.77M-143% | $4.14M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| -$34.44M-8.1% | -$31.85M-35.0% | -$23.6M-22.3% | -$19.29M-20.7% | -$15.98M-21.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $118K+33.3% | $88.5K+50.0% | $59K+100% | $29.5K— | ||
| $7.26M-16.1% | $8.65M+36.7% | $6.33M+4.3% | $6.07M-25.2% | $8.12M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $36.17M+22.4% | $29.56M-6.8% | $31.72M— | —— | —— | ||
| $121.32M+1.6% | $119.39M+55.1% | $76.99M+210% | $24.8M-11.8% | $28.13M+53.5% | ||
| $71.54M-8.7% | $78.39M— | —— | —— | —— | ||
| $2.58M+30.7% | $1.98M+42.2% | $1.39M+37.8% | $1.01M+44.8% | $697K+32.3% | ||
| $9.49M0.0% | $9.49M0.0% | $9.49M0.0% | $9.49M0.0% | $9.49M0.0% | ||
| $1.4M+25.4% | $1.11M+52.0% | $733K+16.3% | $630K+26.8% | $497K+41.6% | ||
| —— | $0-100% | $502.75K-50.0% | $1.01M-33.3% | $1.51M-25.0% | ||
| $7.52M+10.6% | $6.79M+7.4% | $6.32M+3.3% | $6.12M+1.7% | $6.02M-0.8% | ||
| —— | —— | —— | —— | $4.4M-22.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$75K-56.3% | -$48K+49.5% | -$95K+32.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $97K-50.0% | $194K-33.3% | $291K-25.0% | ||
| —— | $0-100% | $7.15M-50.0% | $14.3M-33.3% | $21.44M-25.0% | ||
| —— | —— | —— | —— | $114.75K-13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.24M+98.1% | $3.65M+170% | $1.35M+176% | -$1.77M-143% | $4.14M-6.4% | ||
| $134K0.0% | $134K+36.7% | $98K-18.3% | $120K+11.1% | $108K+6.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $118K+33.3% | $88.5K+50.0% | $59K+100% | $29.5K— | ||
| —— | $452K+33.3% | $339K+50.0% | $226K+100% | $113K— | ||
| —— | $2.79M+20.4% | $2.32M+25.6% | $1.84M+34.5% | $1.37M+52.6% | ||
| —— | $6.68M+17.6% | $5.68M+21.4% | $4.68M+27.2% | $3.68M+37.4% | ||
| $7.26M-16.1% | $8.65M+36.7% | $6.33M+4.3% | $6.07M-25.2% | $8.12M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.03M-12.9% | ||
| —— | $0-100% | $2.25M-50.0% | $4.5M-33.3% | $6.75M-25.0% | ||
| —— | $766K+33.3% | $574.5K+50.0% | $383K+100% | $191.5K— | ||
| —— | —— | —— | —— | -$667K— | ||
| —— | —— | -$75K-56.3% | -$48K+49.5% | -$95K+32.6% | ||
| —— | $1.31M+33.3% | $984.75K+50.0% | $656.5K+100% | $328.25K— | ||
| —— | —— | —— | —— | $97K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.68M+5.1% | $2.55M+5.3% | $2.42M+5.6% | $2.29M+6.0% | ||
| —— | $0-100% | $68.75K-50.0% | $137.5K-33.3% | $206.25K-25.0% | ||
| —— | $0-100% | $250K-50.0% | $500K-33.3% | $750K-25.0% | ||
| —— | $2.3M+30.6% | $1.76M+44.0% | $1.22M+78.7% | $685.25K+369% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.59M-50.0% | $3.18M-33.3% | $4.77M-25.0% | ||
| —— | $2.64M+33.3% | $1.98M+50.0% | $1.32M+100% | $658.75K— | ||
| —— | —— | —— | —— | —— | ||
| -$42.44M-14.0% | -$37.21M-36.4% | -$27.29M-14.6% | -$23.81M-13.6% | -$20.96M-50.5% | ||
| -$42.44M-14.0% | -$37.21M-36.4% | -$27.29M-14.6% | -$23.81M-13.6% | -$20.96M-50.5% |
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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.
