Watchlist Price Alert

Soluna Inc. (SLNH)

NASDAQ: SLNH · Real-Time Price · USD

0.58

-0.02 (-3.81%)

At close: Jun 17, 2025, 3:59 PM

0.60

3.35%

After-hours: Jun 17, 2025, 07:48 PM EDT

Soluna Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-58.3M	-29.2M	-107.02M	-6.39M	1.95M	323K	1.94M	582K	-359K
Depreciation & Amortization	15.77M	14.37M	28.42M	3.87M	159K	87K	96K	81K	85K
Stock-Based Compensation	5.31M	4.31M	3.67M	1.94M	40K	31K	6K	41K	449K
Other Working Capital	n/a	4.44M	-625K	316K	-132K	-229K	111K	-1K	-11K
Other Non-Cash Items	39.61M	3.95M	70.43M	2.9M	3.17M	37K	-208K	-27K	449K
Deferred Income Tax	-2.52M	n/a	-1.39M	41K	-364K	n/a	-395K	n/a	-99K
Change in Working Capital	-4.94M	3.58M	139K	3.19M	-173K	-189K	435K	-314K	-3K
Operating Cash Flow	-5.07M	-2.99M	-5.75M	5.55M	1.62M	289K	2M	363K	522K
Capital Expenditures	-13.38M	-12.71M	-63.76M	-57.27M	-835K	-83K	-93K	-107K	-136K
Cash Acquisitions	n/a	n/a	13.83M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-750K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	114K	2.38M	4.3M	-37K	-30K	n/a	n/a	-107K	-136K
Investing Cash Flow	-13.16M	-10.33M	-45.63M	-57.3M	-1.58M	-83K	-93K	-107K	-136K
Debt Repayment	14.47M	n/a	26.05M	16M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25K	-10K
Dividend Paid	n/a	n/a	-3.85M	-630K	n/a	-3.54M	n/a	n/a	n/a
Other Financial Acitivies	3.85M	21.86M	1.23M	-1.2M	83K	74K	40K	216K	-194K
Financial Cash Flow	18.32M	21.86M	38.16M	59.38M	83K	-3.47M	40K	191K	2.53M
Net Cash Flow	86K	8.55M	-8.44M	7.63M	120K	-3.26M	1.94M	447K	2.92M
Free Cash Flow	-18.45M	-15.69M	-69.51M	-51.72M	787K	206K	1.9M	256K	386K