Soluna Inc. (SLNH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Soluna Inc.

    NASDAQ: SLNH · Real-Time Price · USD
    2.75
    -0.19 (-6.46%)
    At close: Sep 26, 2025, 3:59 PM
    2.39
    -13.09%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Soluna Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -58.3M -29.2M -107.02M -6.39M
    Depreciation & Amortization
    		 15.77M 14.37M 28.42M 3.87M
    Stock-Based Compensation
    		 5.31M 4.31M 3.67M 1.94M
    Other Working Capital
    		 -5.18M 4.44M -625K 316K
    Other Non-Cash Items
    		 39.61M 3.95M 70.43M 2.9M
    Deferred Income Tax
    		 -2.52M n/a -1.39M 41K
    Change in Working Capital
    		 -4.94M 3.58M 139K 3.19M
    Operating Cash Flow
    		 -5.07M -2.99M -5.75M 5.55M
    Capital Expenditures
    		 -13.38M -12.71M -63.76M -57.27M
    Cash Acquisitions
    		 n/a n/a 13.83M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 215K 2.38M 4.3M -37K
    Investing Cash Flow
    		 -13.16M -10.33M -45.63M -57.3M
    Debt Repayment
    		 9.52M n/a 26.05M 16M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -3.85M -630K
    Other Financial Acitivies
    		 6.46M 21.86M 1.23M -1.2M
    Financial Cash Flow
    		 18.32M 21.86M 38.16M 59.38M
    Net Cash Flow
    		 86K 8.55M -8.44M 7.63M
    Free Cash Flow
    		 -18.45M -15.69M -69.51M -51.72M

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