Soluna Inc. (SLNHP)
NASDAQ: SLNHP
· Real-Time Price · USD
3.35
-0.45 (-11.84%)
At close: Aug 15, 2025, 12:02 PM
Soluna Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -7.35M | -38.52M | -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 |
Depreciation & Amortization | 1.52M | 3.88M | 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 |
Stock-Based Compensation | 1.85M | 2.02M | 1.26M | 1.37M | 661K | 603K | 580K | 2.18M | 879K | 926K | 795K | 1.02M | 927K | 568K | 334K | 1.01M | 29K |
Other Working Capital | n/a | 6.89M | 2.4M | -9.64M | 109K | 3.23M | -985K | 985K | -734K | 316K | 127K | 900K | -1.28M | 6.39M | 575K | 3K | -468K |
Other Non-Cash Items | n/a | 31.18M | -1.62M | 7.64M | 5.82M | 14.38M | 1.21M | 2.43M | 347K | 18.8M | 9.1M | -4.6M | 2.98M | 2.88M | -12K | 24K | 25K |
Deferred Income Tax | -437K | -716K | -547K | -711K | -548K | -583K | 570K | -547K | -547K | -44K | -547K | -250K | -547K | 41K | n/a | -19K | -1K |
Change in Working Capital | n/a | 491K | 4.23M | -8.72M | -941K | 745K | -552K | 1.4M | 675K | 1.69M | -2.9M | 1.01M | 331K | 5.34M | 2.37M | -5.37M | 846K |
Operating Cash Flow | -177K | -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 |
Capital Expenditures | -3.81M | -5.47M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 168K | -6K | -31K | 111K | 40K | -42K | -92K | -13.42M | 408K | -413K | 6.84M | 11.05M | -40K | -37K | 457K | -6.14M | -5K |
Investing Cash Flow | -3.64M | -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 |
Debt Repayment | n/a | -11.31M | -351K | 11.93M | -616K | n/a | 200K | 1.69M | 900K | 507K | n/a | 9.97M | 18.79M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | 7.81M | 18.69M | 5.46M | -4M | -1.38M | -893K | -341K | 13.42M | 5.95M | 4.34M | 2.43M | -4.52M | 118K | 18.4M | -2.19M | 15.78M | 62K |
Financial Cash Flow | 7.81M | 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 |
Net Cash Flow | 4M | -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 |
Free Cash Flow | -3.98M | -7.13M | -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 |