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% | ||
| -$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% | ||
| -$34.44M-116% | -$31.85M-142% | -$23.6M-199% | -$19.29M-546% | -$15.98M-49.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $121.32M+331% | $119.39M+552% | $76.99M+495% | $24.8M+183% | $28.13M+100% | ||
| $71.54M— | $78.39M— | —— | —— | —— | ||
| -$42.44M-102% | -$37.21M-167% | -$27.29M-283% | -$23.81M-70.6% | -$20.96M-116% |
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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.
