Soluna Inc. (SLNH)
0.62
-0.09 (-12.74%)
At close: Apr 17, 2025, 3:59 PM
0.64
3.13%
After-hours: Apr 17, 2025, 07:59 PM EDT
Soluna Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -34.98M | -7.19M | -10.87M | -5.25M | -6.7M | -6.02M | -9.26M | -7.43M | -27.64M | -63.91M | -6.56M | -9.13M | -3.94M | -612K | -1.17M | -666K | -26K | 1.51M | 602K | -137K | -113K | 38K | 311K | 87K | 1.21M | 356K | 368K | 5K | 339K | 344K | 312K | -413K | -211K | 330K | 108K | -586K | |
| -5.6M | 3.93M | 3.97M | 3.99M | 3.94M | 3.64M | 2.98M | 3.06M | 5.27M | 8.44M | 7.96M | 6.75M | 3.44M | 176K | 165K | 93K | 62K | 44K | 31K | 22K | 22K | 21K | 21K | 23K | 25K | 25K | 24K | 22K | 21K | 19K | 21K | 20K | 21K | 22K | 22K | 20K | |
| 2.02M | 1.26M | 1.37M | 661K | 603K | 580K | 2.18M | 879K | 926K | 795K | 1.02M | 927K | 568K | 334K | 1.01M | 29K | 19K | 11K | 12K | 12K | 13K | 6K | 6K | 6K | 2K | n/a | n/a | 4K | 4K | 6K | 8K | 23K | 318K | 41K | 44K | 46K | |
| 6.89M | 2.4M | -9.64M | 109K | 3.23M | -985K | 985K | -734K | 316K | 127K | 900K | -1.28M | 6.39M | 575K | 3K | -468K | -90K | -50K | 45K | -37K | -143K | 41K | 30K | -157K | 133K | -74K | 56K | 386K | 2K | 30K | -50K | 17K | -202K | -9K | 178K | 22K | |
| 32.19M | -1.62M | 7.64M | 15.63M | 14.38M | 1.21M | 2.43M | 347K | 18.8M | 9.1M | -4.6M | 2.98M | 2.88M | -12K | 24K | 25K | 38K | -41K | 7K | -4K | 123K | -98K | 157K | -136K | -443K | -62K | -55K | -18K | 23K | 6K | 8K | 23K | 318K | 41K | 44K | 46K | |
| -716K | -547K | -711K | -548K | -583K | 570K | -547K | -547K | -44K | -547K | -250K | -547K | 41K | n/a | -19K | -1K | -364K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -51K | -16K | -197K | 51K | -45K | 92K | |
| 5.43M | 4.23M | -8.72M | -941K | 745K | -552K | 1.4M | 675K | 1.69M | -2.9M | 1.01M | 331K | 5.34M | 2.37M | -5.37M | 846K | 377K | 56K | -380K | -226K | -155K | 218K | -21K | -240K | 263K | -171K | 169K | 276K | 19K | -353K | -134K | 154K | -274K | -93K | 20K | 344K | |
| -1.66M | 61K | -7.32M | 3.85M | 1.42M | -568K | -783K | -3.05M | -997K | -6.84M | 780K | 1.31M | 8.33M | 2.26M | -5.37M | 331K | 106K | 1.58M | 272K | -333K | -110K | 185K | 474K | -260K | 1.05M | 148K | 506K | 289K | 406K | 2K | 164K | -209K | -25K | 392K | 193K | -38K | |
| -1.25M | -5.47M | -1.53M | -905K | -380K | -1.73M | -9.97M | -884K | -1.78M | -9.28M | -24.63M | -28.07M | -39.6M | -16.33M | -1.03M | -301K | -453K | -34K | -339K | -9K | -35K | -25K | -5K | -18K | -16K | -11K | -42K | -24K | -53K | -40K | -14K | n/a | -23K | -35K | n/a | -78K | |
| n/a | -78K | n/a | 78K | 826K | 1.27M | 14.26M | 6.44M | 573K | n/a | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -41K | n/a | n/a | 41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 6.44M | n/a | n/a | -6.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.19M | 78K | 111K | -303K | -42K | -92K | -13.42M | 408K | -413K | 6.84M | 11.05M | -40K | -37K | 457K | -6.14M | -5K | -30K | n/a | n/a | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136K | n/a | n/a | n/a | -136K | n/a | n/a | -78K | |
| -5.47M | -5.47M | -1.4M | -827K | 446K | -548K | -9.13M | -435K | -1.62M | -2.41M | -13.54M | -28.07M | -39.63M | -16.33M | -1.03M | -301K | -453K | -34K | -339K | -759K | -35K | -25K | -5K | -18K | -16K | -11K | -42K | -24K | -53K | -40K | -14K | n/a | -23K | -35K | n/a | -78K | |
| -11.31M | n/a | 11.93M | -616K | n/a | 200K | 1.69M | 900K | 507K | n/a | 9.97M | 18.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 10K | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | -18K | -7K | 2.54M | n/a | n/a | -10K | |
| n/a | n/a | n/a | n/a | -656K | n/a | n/a | -131K | -3.85M | -1.72M | -1.38M | -749K | -454K | -176K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.69M | 5.11M | -4.1M | -1.38M | -893K | -341K | 13.42M | 5.95M | 4.34M | 2.43M | -4.52M | 118K | 18.4M | -2.19M | 15.78M | 62K | 83K | n/a | n/a | n/a | n/a | n/a | n/a | 74K | 35K | n/a | 3K | 2K | 115K | n/a | 77K | 24K | 7K | n/a | n/a | n/a | |
| 5.38M | 5.11M | 9.83M | -2M | -1.55M | 633K | 1.69M | 722K | 2.86M | 5.71M | 14.55M | 19.33M | 25.75M | 17.8M | 15.78M | 62K | 83K | n/a | n/a | n/a | n/a | n/a | n/a | -3.47M | 35K | n/a | 3K | 2K | 115K | n/a | 59K | 17K | 2.54M | n/a | n/a | -10K | |
| -1.75M | 698K | 1.11M | 1.03M | 314K | -191K | 5.2M | 3.23M | 738K | -3.54M | 1.8M | -7.43M | -5.56M | 3.72M | 9.37M | 92K | -264K | 1.54M | -67K | -1.09M | -145K | 160K | 469K | -3.75M | 1.07M | 137K | 467K | 267K | 468K | -38K | 209K | -192K | 2.5M | 357K | 193K | -126K | |
| -2.91M | -5.41M | -8.86M | 2.94M | 1.04M | -2.3M | -10.75M | -3.94M | -2.78M | -16.13M | -23.85M | -26.76M | -31.27M | -14.07M | -6.4M | 30K | -347K | 1.54M | -67K | -342K | -145K | 160K | 469K | -278K | 1.04M | 137K | 464K | 265K | 353K | -38K | 150K | -209K | -48K | 357K | 193K | -116K |