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Soluna Holdings Inc (SLNH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Soluna Holdings Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-17.90
Depreciation & amortization2.23
Amortization of Other Assets2.81
Increase (Decrease) in Deferred Revenue0.16
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation10.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Variable Interest Entity Initial Consolidation Gain Or Loss-
Provision Recovery For Excess And Obsolete Inventories-
Increase Decrease In Operating Lease-
Share Based Compensation Consultant-
Operating Lease Right Of Use Asset Amortization Expense-
Impairment On Equity Investment-
Loss On Contract Termination-
Fair Value Revaluation-
Increase Decrease In Contract With Customer Liability-
Right Of First Refusal Gain Amortization-0.09
Operating And Finance Lease Right Of Use Asset Periodic Reduction0.06
Increase Decrease In Operating Lease Liability-0.01
Increase Decrease In Operating Lease Liability-0.01
Income taxes-0.63
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.07
Increase (Decrease) in Accounts Payable-2.09
Increase (Decrease) in Accrued Liabilities-0.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.51
Other Working Capital0.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.26
Discontinued operations0.00
Net Cash flow from Operating Activities-6.37
Investing Activities
Capital Expenditures-2.61
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Principle Payments From Notes Receivable Related Party-
Deposits Of Equipment Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.65
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock10.79
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Subsidiary Equity And Warrants Issued-
Stock Issued During Period Value Other-
Cost Of Equity Offering-
Borrowings Under Line Of Credit-
Costs Of Preferred Offering-
Costs Of Notes And Short Term Debt Issuance-
Cash Dividend Distribution On Preferred Stock-
Payments Of Preferred Stock Issuance Costs-
Payments Of Loan-
Payments On Debt Principal-
Payments On Other Financing Costs-
Payments Of Sale Of Common Stock On A T M-
Payments On A T M-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.95
Total Cash Flow-2.86
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About Soluna Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056702

Figures are derived from filed reports and may be restated. Historical data is subject to revision.