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 |
| -58.3M | -30.02M | -28.84M | -27.23M | -29.41M | -50.34M | -108.24M | -105.54M | -107.24M | -83.54M | -20.24M | -14.85M | -6.39M | -2.48M | -359K | 1.42M | 1.95M | 1.86M | 390K | 99K | 323K | 1.64M | 1.96M | 2.02M | 1.94M | 1.07M | 1.06M | 1M | 582K | 32K | 18K | -186K | -359K | -1.76M | -2.71M | -3.03M | |
| 6.29M | 15.83M | 15.54M | 14.54M | 13.62M | 14.94M | 19.74M | 24.73M | 28.42M | 26.59M | 18.32M | 10.53M | 3.87M | 496K | 364K | 230K | 159K | 119K | 96K | 86K | 87K | 90K | 94K | 97K | 96K | 92K | 86K | 83K | 81K | 81K | 84K | 85K | 85K | 85K | 83K | 81K | |
| 5.31M | 3.89M | 3.21M | 4.03M | 4.24M | 4.57M | 4.78M | 3.63M | 3.67M | 3.31M | 2.85M | 2.84M | 1.94M | 1.39M | 1.07M | 71K | 54K | 48K | 43K | 37K | 31K | 20K | 14K | 8K | 6K | 8K | 14K | 22K | 41K | 355K | 390K | 426K | 449K | 168K | 164K | 156K | |
| -236K | -3.9M | -7.29M | 3.33M | 2.49M | -418K | 694K | 609K | 63K | 6.13M | 6.58M | 5.69M | 6.5M | 20K | -605K | -563K | -132K | -185K | -94K | -109K | -229K | 47K | -68K | -42K | 501K | 370K | 474K | 368K | -1K | -205K | -244K | -16K | -11K | 85K | 137K | 68K | |
| 53.84M | 36.03M | 38.86M | 33.65M | 18.37M | 22.79M | 30.68M | 23.65M | 26.29M | 10.37M | 1.25M | 5.88M | 2.92M | 75K | 46K | 29K | n/a | 85K | 28K | 178K | 46K | -520K | -484K | -696K | -578K | -112K | -44K | 19K | 60K | 355K | 390K | 426K | 449K | 1.33M | 1.33M | 1.32M | |
| -2.52M | -2.39M | -1.27M | -1.11M | -1.11M | -568K | -1.69M | -1.39M | -1.39M | -1.3M | -756K | -525K | 21K | -384K | -384K | -365K | -364K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -71K | -87K | -284K | -213K | -207K | -99K | 263K | 244K | 302K | |
| n/a | -4.69M | -9.47M | 650K | 2.27M | 3.21M | 867K | 483K | 139K | 3.78M | 9.06M | 2.67M | 3.19M | -1.77M | -4.09M | 899K | -173K | -705K | -543K | -184K | -198K | 220K | -169K | 21K | 537K | 293K | 111K | -192K | -314K | -607K | -347K | -193K | -3K | 24K | 33K | 7K | |
| -5.07M | -2M | -2.62M | 3.92M | -2.99M | -5.4M | -11.68M | -10.11M | -5.75M | 3.58M | 12.68M | 6.53M | 5.55M | -2.67M | -3.35M | 2.29M | 1.62M | 1.41M | 14K | 216K | 289K | 1.45M | 1.42M | 1.45M | 2M | 1.35M | 1.2M | 861K | 363K | -68K | 322K | 351K | 522K | 110K | -850K | -1.16M | |
| -9.16M | -8.29M | -4.55M | -12.98M | -12.96M | -14.36M | -21.92M | -36.58M | -63.76M | -101.58M | -108.63M | -85.03M | -57.27M | -18.12M | -1.82M | -1.13M | -835K | -417K | -408K | -74K | -83K | -64K | -50K | -87K | -93K | -130K | -159K | -131K | -107K | -77K | -72K | -58K | -136K | -58K | -27K | -44K | |
| n/a | 826K | 2.18M | 16.44M | 22.8M | 22.55M | 21.27M | 9.08M | 2.64M | 2.07M | 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 | -41K | -41K | -41K | n/a | 41K | 41K | 41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | -750K | -750K | -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 | 6.44M | 6.44M | 6.44M | n/a | -6.44M | -6.44M | -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 | |
| -4.31M | -156K | -326K | -13.86M | -13.15M | -13.52M | -6.59M | 17.89M | 17.44M | 17.82M | 11.43M | -5.77M | -5.73M | -5.72M | -6.18M | -35K | -780K | -750K | -750K | -750K | n/a | n/a | n/a | n/a | n/a | -136K | -136K | -136K | -136K | -136K | -136K | -136K | -214K | -73K | -73K | -73K | |
| -13.16M | -7.25M | -2.33M | -10.06M | -9.67M | -11.74M | -13.6M | -18M | -45.63M | -83.65M | -97.57M | -85.07M | -57.3M | -18.12M | -1.82M | -1.13M | -1.58M | -1.17M | -1.16M | -824K | -83K | -64K | -50K | -87K | -93K | -130K | -159K | -131K | -107K | -77K | -72K | -58K | -136K | -53K | -22K | -39K | |
| n/a | 11.31M | 11.51M | 1.27M | 2.79M | 3.3M | 3.1M | 11.38M | 29.26M | 28.76M | 28.76M | 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 | 10K | 10K | 10K | 6K | -4K | -4K | -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 | 15K | 15K | -3K | -10K | 2.51M | 2.51M | 2.53M | 2.53M | -10K | -10K | -10K | |
| n/a | -656K | -656K | -656K | -787K | -3.98M | -5.7M | -7.09M | -7.7M | -4.31M | -2.76M | -1.38M | -630K | -176K | n/a | n/a | n/a | n/a | n/a | n/a | -3.54M | -3.54M | -3.54M | -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 | |
| 18.32M | -1.26M | -6.71M | 10.81M | 18.14M | 23.38M | 26.14M | 8.2M | 2.37M | 16.43M | 11.81M | 32.1M | 32.05M | 13.73M | 15.92M | 145K | 83K | n/a | n/a | n/a | 74K | 109K | 109K | 112K | 40K | 120K | 120K | 194K | 216K | 108K | 108K | 31K | 7K | 1K | 1K | 1K | |
| 18.32M | 11.39M | 6.92M | -1.22M | 1.5M | 5.91M | 10.98M | 23.84M | 42.45M | 65.33M | 77.42M | 78.64M | 59.38M | 33.72M | 15.92M | 145K | 83K | n/a | n/a | n/a | -3.47M | -3.43M | -3.43M | -3.43M | 40K | 120K | 120K | 176K | 191K | 2.62M | 2.62M | 2.56M | 2.53M | -9K | -9K | -9K | |
| 1.09M | 3.15M | 2.27M | 6.35M | 8.55M | 8.97M | 5.62M | 2.22M | -8.44M | -14.73M | -7.47M | 105K | 7.63M | 12.92M | 10.74M | 1.3M | 120K | 239K | -1.14M | -608K | -3.26M | -2.04M | -2.07M | -2.07M | 1.94M | 1.34M | 1.16M | 906K | 447K | 2.47M | 2.87M | 2.85M | 2.92M | -13K | -942K | -1.27M | |
| -14.23M | -10.28M | -7.17M | -9.07M | -15.95M | -19.76M | -33.59M | -46.69M | -69.51M | -98M | -95.95M | -78.5M | -51.72M | -20.8M | -5.18M | 1.16M | 787K | 989K | -394K | 142K | 206K | 1.39M | 1.36M | 1.36M | 1.9M | 1.22M | 1.04M | 730K | 256K | -145K | 250K | 293K | 386K | 52K | -877K | -1.21M |