Skip to content
Screener

Free cash flow at other companies

TeraWulf logo
TeraWulfWULF
-$992.27M-468%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
-$150.87M+48.3%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$238.55M+15.5%
KEE
Keel InfrastructureKEEL
-$75.01M-20.6%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
-$583.95M-569%
CleanSpark logo
CleanSparkCLSK
-$118.43M+22.3%

Other financials

Income statement

See full
Revenue$15.1M+145%
Gross profit$766.0K-35.5%
Operating income-$16.9M-156%
Net income-$20.7M-181%
EPS (diluted)-$0.18+80.6%

Balance sheet

See full
Cash & equivalents$113.4M+1,048%
Total debt$39.3M+281%
Total equity$155.9M+901%
Total assets$293.5M+219%

Cash flow

See full
Operating cash flow-$5.2M-373%
CapEx$6.9M+62.5%

Valuation

See full
Market cap$283.73M+1,877%
Enterprise value$209.66M+1,319%
P/S6.7×+6.2×

Profitability

See full
Gross margin16.1%+12.5pp
Operating margin-127%-35.6pp
Net margin-185.9%-23.6pp
FCF margin-116.9%+267pp

Returns & leverage

See full
Return on equity-438%-676pp
Debt / equity0.3×
Current ratio2.1×+1.7×

Where this comes from

Calculated from Soluna Holdings, Inc.’s reported figures.

The source filing: Soluna Holdings, Inc.’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056702

FAQ

What is Soluna Holdings, Inc.'s free cash flow?
Soluna Holdings, Inc. (SLNH) reported free cash flow of -$12.1M in Q2 2026.
How has Soluna Holdings, Inc.'s free cash flow changed year-over-year?
Soluna Holdings, Inc.'s free cash flow decreased by 126.1% year-over-year, from -$5.35M to -$12.1M.
What is the long-term trend for Soluna Holdings, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Soluna Holdings, Inc.'s free cash flow has grown at a -2.5% compound annual growth rate (CAGR), from -$41.16M to -$37.21M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Soluna Holdings, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude