Soluna Holdings, Inc. SLNH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$67.54M-7.0% | -$56.99M+2.2% | -$79.44M-221% | -$61.75M-172% | -$63.11M-177% | ||
| $7.52M+24.8% | $6.79M+11.9% | $6.32M+4.3% | $6.12M+6.3% | $6.02M+25.3% | ||
| $18.94M+192% | $10.57M+98.9% | $7.7M+97.9% | $7.07M+119% | $6.5M+58.7% | ||
| -$2.54M-5.1% | -$2.34M+7.3% | -$2.43M-1.8% | -$2.32M+4.1% | -$2.41M-7.6% | ||
| $1.4M+181% | $1.11M+217% | $733K+298% | $630K+763% | $497K+91.9% | ||
| -$1.12M-3,510% | -$1.15M-3,497% | -$812K-3,591% | -$32K+91.9% | -$31K+90.5% | ||
| $3.09M— | $2.83M— | $2.76M— | -$25K— | —— | ||
| -$546K— | $2.02M— | —— | —— | —— | ||
| —— | —— | $8.54M+100% | $4.05M-13.2% | $4.51M+2.7% | ||
| -$98K— | -$1.7M— | —— | —— | —— | ||
| $3.08M+378% | $3.04M+282% | $1.31M+24.9% | -$623K-143% | -$1.11M-139% | ||
| —— | —— | —— | —— | -$667K-120% | ||
| —— | —— | —— | —— | -$6.89M-584% | ||
| —— | —— | -$75K+63.1% | -$48K+80.5% | -$95K+60.6% | ||
| -$15.34M-67.6% | -$9.15M-78.3% | -$5.14M— | -$2.93M— | -$9.16M— | ||
| $27.1M+124% | $28.07M+208% | $22.15M+436% | $20.94M+103% | $12.11M-2.1% | ||
| $134K+24.1% | $134K+32.7% | $98K-5.8% | $120K+53.8% | $108K+50.0% | ||
| $7.24M+74.8% | $3.65M-17.4% | $1.35M— | -$1.77M— | $4.14M— | ||
| —— | —— | —— | —— | —— | ||
| -$34.44M-116% | -$31.85M-142% | -$23.6M-199% | -$19.29M-546% | -$15.98M-49.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $118K— | $88.5K— | $59K— | $29.5K— | ||
| $7.26M-10.5% | $8.65M+4.6% | $6.33M-8.9% | $6.07M-3.3% | $8.12M+234% | ||
| —— | —— | —— | —— | —— | ||
| $36.17M— | $29.56M— | $31.72M— | —— | —— | ||
| $121.32M+331% | $119.39M+552% | $76.99M+495% | $24.8M+183% | $28.13M+100% | ||
| $71.54M— | $78.39M— | —— | —— | —— | ||
| $2.58M+271% | $1.98M+275% | $1.39M— | $1.01M— | $697K— | ||
| $9.49M+0.1% | $9.49M+0.1% | $9.49M0.0% | $9.49M+0.1% | $9.49M0.0% | ||
| $1.4M+181% | $1.11M+217% | $733K+298% | $630K+763% | $497K+91.9% | ||
| —— | $0-100% | $502.75K— | $1.01M— | $1.51M— | ||
| $7.52M+24.8% | $6.79M+11.9% | $6.32M+4.3% | $6.12M+6.3% | $6.02M+25.3% | ||
| —— | —— | —— | —— | $4.4M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$75K+63.1% | -$48K+80.5% | -$95K+60.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $97K— | $194K— | $291K— | ||
| —— | $0-100% | $7.15M— | $14.3M— | $21.44M— | ||
| —— | —— | —— | —— | $114.75K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.24M+74.8% | $3.65M-17.4% | $1.35M— | -$1.77M— | $4.14M— | ||
| $134K+24.1% | $134K+32.7% | $98K-5.8% | $120K+53.8% | $108K+50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $118K— | $88.5K— | $59K— | $29.5K— | ||
| —— | $452K— | $339K— | $226K— | $113K— | ||
| —— | $2.79M+210% | $2.32M— | $1.84M— | $1.37M— | ||
| —— | $6.68M+150% | $5.68M— | $4.68M— | $3.68M— | ||
| $7.26M-10.5% | $8.65M+4.6% | $6.33M-8.9% | $6.07M-3.3% | $8.12M+234% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.03M— | ||
| —— | $0-100% | $2.25M— | $4.5M— | $6.75M— | ||
| —— | $766K— | $574.5K— | $383K— | $191.5K— | ||
| —— | —— | —— | —— | -$667K-131% | ||
| —— | —— | -$75K+63.1% | -$48K+80.5% | -$95K+60.6% | ||
| —— | $1.31M— | $984.75K— | $656.5K— | $328.25K— | ||
| —— | —— | —— | —— | $97K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.68M+23.8% | $2.55M— | $2.42M— | $2.29M— | ||
| —— | $0-100% | $68.75K— | $137.5K— | $206.25K— | ||
| —— | $0-100% | $250K— | $500K— | $750K— | ||
| —— | $2.3M+1,477% | $1.76M— | $1.22M— | $685.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.59M— | $3.18M— | $4.77M— | ||
| —— | $2.64M— | $1.98M— | $1.32M— | $658.75K— | ||
| —— | —— | —— | —— | —— | ||
| -$42.44M-102% | -$37.21M-167% | -$27.29M-283% | -$23.81M-70.6% | -$20.96M-116% | ||
| -$42.44M-102% | -$37.21M-167% | -$27.29M-283% | -$23.81M-70.6% | -$20.96M-116% |
Chart any of these lines over time, or line them up against competitors.
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.
