Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Soluna Holdings (SLNHP) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Soluna Holdings (SLNHP) over the last 11 years, with Q3 2025 value amounting to $45.3 million.

  • Soluna Holdings' Net Cash Flow rose 1510264.9% to $45.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.3 million, marking a year-over-year increase of 214020.43%. This contributed to the annual value of $86000.0 for FY2024, which is 9899.37% down from last year.
  • Per Soluna Holdings' latest filing, its Net Cash Flow stood at $45.3 million for Q3 2025, which was up 1510264.9% from $705000.0 recorded in Q2 2025.
  • In the past 5 years, Soluna Holdings' Net Cash Flow ranged from a high of $45.3 million in Q3 2025 and a low of -$7.9 million during Q1 2022
  • For the 5-year period, Soluna Holdings' Net Cash Flow averaged around $2.5 million, with its median value being $658000.0 (2022).
  • In the last 5 years, Soluna Holdings' Net Cash Flow tumbled by 1077808.22% in 2022 and then soared by 1510264.9% in 2025.
  • Quarter analysis of 5 years shows Soluna Holdings' Net Cash Flow stood at -$6.0 million in 2021, then surged by 111.0% to $658000.0 in 2022, then tumbled by 52.28% to $314000.0 in 2023, then tumbled by 658.6% to -$1.8 million in 2024, then soared by 2683.12% to $45.3 million in 2025.
  • Its Net Cash Flow stands at $45.3 million for Q3 2025, versus $705000.0 for Q2 2025 and $4.0 million for Q1 2025.