KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Soluna Holdings (SLNH) Cash from Operations (2020 - 2025)

Soluna Holdings filings provide 11 years of Cash from Operations readings, the most recent being 5621000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 239.23% to 5621000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 9100000.0, a 79.52% decrease, with the full-year FY2025 number at 9100000.0, down 79.52% from a year prior.
Cash from Operations hit 5621000.0 in Q4 2025 for Soluna Holdings, down from 2206000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 3850000.0 in Q1 2024 to a low of 7323000.0 in Q2 2024.
Median Cash from Operations over the past 5 years was 372500.0 (2023), compared with a mean of 931950.0.
Biggest five-year swings in Cash from Operations: surged 2700.0% in 2022 and later tumbled 3716.39% in 2025.
Soluna Holdings' Cash from Operations stood at 2254000.0 in 2021, then tumbled by 144.23% to 997000.0 in 2022, then surged by 242.13% to 1417000.0 in 2023, then plummeted by 216.94% to 1657000.0 in 2024, then tumbled by 239.23% to 5621000.0 in 2025.
The last three reported values for Cash from Operations were 5621000.0 (Q4 2025), 2206000.0 (Q3 2025), and 1096000.0 (Q2 2025) per Business Quant data.