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% | ||
| -$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% | ||
| -$34.44M-8.1% | -$31.85M-35.0% | -$23.6M-22.3% | -$19.29M-20.7% | -$15.98M-21.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| -$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.
