Skip to content

Soluna Holdings, Inc. SLNH Operating Cash Flow

Operating Cash Flow at other companies

TeraWulf logo
TeraWulfWULF
-$17.59M-131%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
-$182.65M-49.6%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$247.49M-14.9%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$249.88M+655%
CleanSpark logo
CleanSparkCLSK
-$135.83M-21.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$64.69M-243%

Other financials

Income statement

See full
Revenue$9.4M+58.3%
Gross profit$1.9M+63.3%
Operating income-$16.6M-132%
Net income-$17.5M-131%
EPS (diluted)-$0.24+80.2%

Balance sheet

See full
Cash & equivalents$68.6M+649%
Total debt$28.0M+167%
Total equity$47.2M+394%
Total assets$190.4M+111%

Cash flow

See full
CapEx$2.6M-27.4%
Free cash flow-$8.9M-141%

Valuation

See full
Market cap$187.72M+1,757%
Enterprise value$147.14M+1,297%
P/S5.7×+5.3×

Profitability

See full
Gross margin21.7%+9.2pp
Operating margin-130%-26.7pp
Net margin-195.6%-7.9pp
FCF margin-127.9%+1,415pp

Returns & leverage

See full
Return on equity-438%-676pp
Debt / equity0.6×
Current ratio1.7×+1.4×

Where this comes from

Reported directly by Soluna Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Soluna Holdings, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Soluna Holdings, Inc.'s operating cash flow?
Soluna Holdings, Inc. (SLNH) reported operating cash flow of -$6.37M in Q1 2026.
How has Soluna Holdings, Inc.'s operating cash flow changed year-over-year?
Soluna Holdings, Inc.'s operating cash flow decreased by 3500.0% year-over-year, from -$177K to -$6.37M.
What is the long-term trend for Soluna Holdings, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Soluna Holdings, Inc.'s operating cash flow has grown at a 25.1% compound annual growth rate (CAGR), from $4.67M to -$9.15M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.