Soluna Holdings Cash Flow Statement (2010-2025) | SLNH

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.92M-0.70M-0.07M-0.06M-0.40M-0.21M2.32M-0.84M-0.51M-1.19M2.53M0.07M0.09M0.15M-0.29M-432.000.18M-0.14M1.51M-3.18M-0.04M0.22M0.32M0.63M0.23M7.55M-0.02M0.17M-7.43M-9.26M-6.02M-5.00M-2.54M-9.14M-8.09M-38.52M-7.35M-7.78M-25.79M
Depreciation and Depletion -0.07M0.00M0.02M0.02M0.02M-0.07M0.02M0.04M-0.02M0.07M0.15M0.16M1.74M4.33M5.50M6.00M2.83M0.63M0.55M1.20M1.50M1.60M1.50M1.50M1.57M1.51M1.60M1.70M
Share-based Compensation 0.31M0.10M0.10M0.10M0.40M0.06M0.06M0.06M0.05M-0.16M5.000.02M0.01M-0.04M15.000.02M0.01M0.01M0.03M1.01M0.33M0.57M0.93M1.02M0.80M1.10M0.88M2.23M0.60M0.60M0.66M1.37M1.26M2.02M1.85M1.94M1.88M
Deferred Taxes -0.11M0.27M-0.55M-0.25M-0.55M-11.42M-0.55M-0.54M-0.57M3.09M-0.55M-0.71M-0.55M5.81M-0.44M-0.61M-0.67M
Cash from Discontinued Operations 0.17M0.13M0.20M0.42M0.51M-0.18M0.04M
Gains from Sales and Divestitures 0.03M0.04M0.04M2.82M
Gains from Investment Securities -0.04M0.01M0.01M0.12M-0.13M0.00M-0.01M0.14M0.00M0.75M0.06M2.59M-1.62M-0.99M0.40M0.05M0.41M0.81M0.97M-0.02M3.67M-0.93M2.71M-0.02M0.00M
Asset Writedowns and Impairment -0.15M0.14M0.02M-0.09M-0.02M-0.03M0.04M16.000.01M28.09M18.54M0.21M0.17M0.04M0.16M0.13M
Non-cash Items 2.60M0.39M0.04M0.27M0.05M
Cash from Operations -0.79M0.22M-0.26M0.38M-0.09M0.04M0.31M-0.62M-0.96M1.27M685.000.58M0.20M-0.77M-469.00-0.06M1.58M-2.73M0.83M-0.04M1.59M2.25M0.80M0.96M-6.88M-1.00M-3.05M-0.78M-0.57M1.42M3.85M-7.32M0.06M-1.66M-0.18M-1.10M-2.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.46M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M
Amortization of Deferred Charges 2.45M2.91M0.00M-0.09M0.50M0.24M0.01M0.01M0.01M0.05M0.12M0.17M0.15M0.18M0.22M
Depreciation & Amortization (CF) 0.11M0.11M0.10M0.09M0.06M0.06M0.04M0.03M0.03M0.03M24.000.02M-0.00M-0.07M24.000.03M0.04M-0.02M0.07M0.17M0.18M3.32M6.70M7.91M8.39M2.83M0.63M0.55M1.20M1.50M1.60M1.50M1.50M1.57M1.51M1.60M1.70M
Change in Working Capital
Change in Receivables 0.08M0.07M0.57M-0.65M0.03M0.84M-1.22M-0.01M-0.20M1.44M782.00-0.58M0.27M0.32M-3.000.51M-0.21M-0.27M-0.00M0.03M0.08M0.36M-0.21M0.36M1.34M-1.71M-0.04M0.96M0.63M1.07M1.48M-0.99M-1.02M1.04M-0.33M0.28M1.76M
Change in Inventory 0.14M-0.05M0.01M0.25M-0.11M-0.04M0.05M0.23M0.28M-0.56M204.00-0.30M-0.13M0.42M25.000.50M-0.34M-0.04M
Change in Account Payables -0.09M-0.15M0.18M-0.06M-0.03M-0.15M-0.01M0.13M-0.03M-0.09M257.000.04M-0.04M-0.00M56.000.39M-0.45M0.21M1.15M0.36M2.08M-0.82M1.41M0.48M-1.00M-0.33M1.37M-0.67M-0.14M-1.41M0.43M-0.08M0.81M-0.42M0.48M0.62M0.92M
Change in Accured Expenses -0.17M0.09M0.05M0.16M-0.21M-0.04M-0.12M-0.05M0.30M-0.13M-150.00-0.11M0.15M-0.04M-171.000.13M0.07M-0.02M0.10M0.23M0.61M1.26M-0.69M0.75M-0.45M0.01M0.10M1.19M1.35M1.25M0.50M1.26M1.26M1.75M0.37M0.67M5.75M
Other Working Capital Changes 0.00M0.00M-0.01M0.04M0.01M-0.04M0.04M-511.00-0.59M0.59M1.000.20M-0.08M0.45M0.26M0.33M0.59M-0.20M-0.24M-0.35M-0.45M0.98M-0.05M-0.94M0.14M10.63M-7.34M-0.13M-0.67M2.41M
Investing Activities
Capital Expenditures 0.01M0.02M0.01M0.10M0.02M0.05M0.00M0.01M0.00M-0.01M-41.000.03M-0.07M-3.000.35M0.03M0.42M0.30M1.02M16.31M28.16M25.44M27.18M9.25M1.82M0.86M2.04M9.64M0.17M0.52M-0.25M3.43M5.45M3.81M8.56M4.64M
Sales of Property, Plant and Equipment 0.00M0.09M0.05M-0.14M0.00M-0.01M2.06M0.08M0.25M1.04M0.98M0.02M0.08M0.14M
Change in Intangibles 0.04M0.04M0.04M-0.04M0.02M0.02M0.01M0.01M0.04M0.03M0.03M0.01M0.04M0.04M0.01M
Divestments -0.01M-0.01M-0.02M-0.02M0.08M
Cash from Investing Activities -0.01M-0.02M-0.01M-0.10M-0.02M-0.04M-0.00M0.08M0.05M-0.13M-41.00-0.03M-0.02M0.05M-3.00-1.10M-0.03M-0.70M-0.97M-6.49M-15.84M-33.98M-28.07M-22.56M-2.39M-1.70M-0.43M-9.13M-0.55M-0.21M-0.83M-1.40M-5.47M-5.47M-3.64M-4.71M-9.78M
Financing Activities
Other financing activities 0.49M5.99M13.42M0.29M0.66M0.62M1.29M3.19M9.64M4.31M7.54M10.23M
Cash from Financing Activities 0.56M0.34M0.20M0.26M0.10M0.08M0.06M15.78M17.80M25.75M19.33M14.55M5.71M3.35M6.71M15.12M0.93M-0.89M-2.00M9.83M5.11M5.38M7.81M6.51M57.29M
Dividend Payments
Dividends Paid - Common 0.45M0.75M1.38M1.72M3.90M1.68M4.10M0.92M1.58M1.52M2.05M1.18M
Additional items
Exchange Rate Effect 0.17M0.12M0.17M0.42M0.51M8.84M0.02M0.08M
Change in Cash -0.24M0.54M-0.07M0.54M-0.01M0.08M0.31M-0.53M-0.91M1.14M644.000.55M0.17M-0.72M-472.00-1.16M1.54M-3.35M-0.07M9.26M3.55M-5.98M-7.94M-7.04M-3.56M0.66M3.23M5.20M-0.19M0.31M1.03M1.11M-0.30M-1.75M4.00M0.70M45.31M
Beginning Cash Balance 0.81M0.81M0.57M1.12M1.05M1.59M-0.08M1.67M1.98M1.44M-0.85M289.000.29M0.83M1.93M0.00M0.77M2.51M1.35M5.98M2.79M2.84M12.27M16.24M10.77M11.67M4.66M1.16M1.82M5.05M10.24M10.05M10.37M11.39M12.51M12.21M10.45M14.45M15.15M
Free Cash Flow -0.79M0.20M-0.27M0.29M-0.11M-0.01M0.31M-0.62M-0.96M1.28M726.000.58M0.17M-0.70M-466.00-0.41M1.54M-3.15M0.54M-1.06M-14.73M-25.91M-24.64M-26.22M-16.13M-2.81M-3.91M-2.82M-10.21M1.25M3.33M-7.08M-3.37M-7.11M-3.98M-9.65M-6.85M
Net Cash Flow -0.24M0.54M-0.07M0.54M-0.01M0.08M0.31M-0.53M-0.91M1.14M644.000.55M0.17M-0.72M-472.00-1.16M1.54M-3.43M-0.07M9.26M3.55M-5.98M-7.94M-7.04M-3.56M0.66M3.23M5.20M-0.19M0.31M1.03M1.11M-0.30M-1.75M4.00M0.70M45.31M