Soluna Holdings, Inc. SLNH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.9M-143% | -$16.07M+58.3% | -$25.79M-219% | -$7.78M+14.9% | -$7.35M-189% | ||
| $2.23M+48.0% | $1.99M+30.8% | $1.7M+13.3% | $1.6M+6.7% | $1.51M-3.1% | ||
| $10.22M+453% | $4.9M+142% | $1.88M+49.7% | $1.94M+42.0% | $1.85M+179% | ||
| -$632K-44.6% | -$623K+13.0% | -$666K-21.8% | -$615K+13.9% | -$437K+20.3% | ||
| $436K+185% | $553K+222% | $223K+85.8% | $185K+256% | $153K+2,086% | ||
| $32K— | -$349K-3,390% | -$780K— | -$22K-4.8% | $0+100% | ||
| -$66K+79.9% | $1.11M+7.0% | $1.76M+272% | $285K— | -$329K-122% | ||
| -$2.09M-533% | $0— | $918K+13.9% | $621K— | $481K+11.9% | ||
| -$309K-228% | —— | $5.75M+357% | $800K-36.8% | $242K-51.5% | ||
| $0+100% | -$96K— | -$1K-100% | -$1K— | -$1.61M-160,500% | ||
| $406K+8.6% | $871K+201% | $1.53M+476% | $270K+227% | $374K+295% | ||
| $0+100% | —— | —— | —— | -$667K— | ||
| $0-100% | —— | $10.11M+1,055% | —— | $551K-90.5% | ||
| -$8K+46.7% | —— | -$45K-150% | -$15K+75.8% | -$15K+75.4% | ||
| -$6.37M-3,500% | -$5.67M-242% | -$2.21M— | -$1.1M+85.0% | -$177K-105% | ||
| $2.57M-27.4% | $11.06M+115% | $4.64M+35.2% | $8.83M— | $3.53M+574% | ||
| $45K0.0% | $42K+600% | $9K-71.0% | $38K+46.2% | $45K+18.4% | ||
| $3.65M+5,877% | $2.63M+708% | $5.13M+156% | -$4.16M-337% | $61K-82.2% | ||
| $32K— | —— | —— | —— | $0-100% | ||
| -$6.22M-71.0% | -$13.73M-151% | -$9.78M-78.8% | -$4.71M-237% | -$3.64M-340% | ||
| $56K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $5M— | ||
| —— | $29.5K— | $29.5K— | $29.5K— | $29.5K— | ||
| $131K-91.4% | $3.9M+148% | $1.18M+28.3% | $2.05M-50.0% | $1.53M-9.2% | ||
| $1M-49.4% | —— | $3.66M+944% | $1.3M+0.2% | $1.98M+221% | ||
| $10.92M+153% | $7.48M-22.4% | $10.23M— | $7.54M— | $4.31M— | ||
| $9.74M+24.7% | $47.78M+789% | $57.29M+1,022% | $6.51M-33.8% | $7.81M+491% | ||
| -$2.86M-172% | $28.38M— | $45.31M— | $705K-36.8% | $4M+289% | ||
| $892K+213% | $895K+190% | $396K+2,540% | $400K+355% | $285K+148% | ||
| $2.37M0.0% | $2.37M+0.1% | $2.37M0.0% | $2.37M+0.1% | $2.37M0.0% | ||
| $436K+185% | $553K+222% | $223K+85.8% | $185K+256% | $153K+2,086% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.23M+48.0% | $1.99M+30.8% | $1.7M+13.3% | $1.6M+6.7% | $1.51M-3.1% | ||
| $0-100% | —— | —— | —— | $118K-91.7% | ||
| $161K— | —— | —— | —— | $0— | ||
| -$8K+46.7% | —— | -$45K-150% | -$15K+75.8% | -$15K+75.4% | ||
| $1.51M+669% | —— | $1.29M— | $258K-97.6% | $197K+42.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $56K+273% | —— | —— | —— | $15K-54.9% | ||
| -$90K— | —— | —— | —— | $0— | ||
| $250K— | —— | —— | —— | $0— | ||
| $3.65M+5,877% | $2.63M+708% | $5.13M+156% | -$4.16M-337% | $61K-82.2% | ||
| $45K0.0% | $42K+600% | $9K-71.0% | $38K+46.2% | $45K+18.4% | ||
| $32K— | —— | —— | —— | $0-100% | ||
| —— | $29.5K— | $29.5K— | $29.5K— | $29.5K— | ||
| —— | $113K— | $113K— | $113K— | $113K— | ||
| —— | $697.5K+210% | $697.5K+210% | $697.5K+210% | $697.5K+210% | ||
| —— | $1.67M+150% | $1.67M+150% | $1.67M+150% | $1.67M+150% | ||
| $131K-91.4% | $3.9M+148% | $1.18M+28.3% | $2.05M-50.0% | $1.53M-9.2% | ||
| $0-100% | —— | —— | —— | $5M— | ||
| $8K— | $817K+40,750% | —— | —— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $191.5K— | $191.5K— | $191.5K— | $191.5K— | ||
| $0+100% | —— | —— | —— | -$667K— | ||
| -$8K+46.7% | —— | -$45K-150% | -$15K+75.8% | -$15K+75.4% | ||
| —— | $328.25K— | $328.25K— | $328.25K— | $328.25K— | ||
| $0-100% | —— | —— | —— | $97K— | ||
| $430K— | —— | —— | —— | $0— | ||
| —— | $668.75K+23.8% | $668.75K+23.8% | $668.75K+23.8% | $668.75K+23.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $575.75K+1,477% | $575.75K+1,477% | $575.75K+1,477% | $575.75K+1,477% | ||
| $682K— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $658.75K— | $658.75K— | $658.75K— | $658.75K— | ||
| $2.71M— | —— | —— | —— | $0— | ||
| -$8.94M-141% | -$16.73M-146% | -$6.85M-103% | -$9.93M-40.3% | -$3.71M-212% | ||
| -$8.94M-141% | -$16.73M-146% | -$6.85M-103% | -$9.93M-40.3% | -$3.71M-212% |
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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.
