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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.70M-0.70M-0.07M-0.06M-0.40M-0.21M2.32M-0.84M-0.51M-1.19M2.53M0.07M0.09M0.15M-0.29M-432.000.18M0.60M1.51M-3.18M-0.04M0.22M0.32M0.63M0.23M7.55M-0.02M0.17M-7.43M-9.26M-6.02M-6.11M-2.54M-9.14M-8.09M-36.84M-7.35M-7.78M-25.79M-14.38M
Depreciation and Depletion (Quarter) -0.07M0.00M0.02M0.02M0.02M0.02M0.03M0.04M-0.02M0.07M0.15M0.16M1.72M4.30M5.50M6.00M2.80M0.63M0.55M1.20M1.51M1.60M1.50M1.50M1.57M1.51M1.60M1.70M2.03M
Share-based Compensation (Quarter) 0.31M0.10M0.10M0.10M0.40M0.06M0.06M0.06M0.05M-0.16M5.000.02M0.01M-0.04M15.000.02M0.01M0.01M0.03M1.01M0.33M0.57M0.93M1.02M0.80M1.10M0.88M2.23M0.60M0.60M0.66M1.37M1.26M2.02M1.85M1.94M1.88M4.89M
Deferred Taxes (Quarter) -0.11M0.27M-0.55M-0.25M-0.55M-0.55M-0.54M-0.57M3.09M-0.55M-0.71M-0.55M-0.72M-0.44M-0.61M-0.67M-0.64M
Cash from Discontinued Operations (Quarter) 0.17M0.13M0.20M0.42M0.51M-0.18M0.04M
Gains from Sales and Divestitures (Quarter) 0.03M0.01M0.04M2.82M
Gains from Investment Securities (Quarter) -0.04M0.01M0.01M0.12M-0.13M0.00M0.14M0.14M0.75M-0.45M0.45M0.00M0.72M0.72M0.81M0.05M-1.62M0.52M2.63M-0.08M0.05M-0.37M0.05M0.02M-0.93M2.71M-0.02M0.00M-2.73M
Asset Writedowns and Impairment (Quarter) -0.15M0.14M0.02M-0.09M-0.02M-0.03M0.04M16.000.01M0.03M0.75M28.09M18.54M0.21M0.17M0.04M0.16M0.13M0.01M
Non-cash Items (Quarter) 0.28M1.90M1.00M0.05M
Cash from Operations (Quarter) -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-5.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M2.37M2.37M2.37M-6.91M0.06M0.06M0.06M0.06M0.06M0.06M0.02M9.35M2.37M2.37M2.37M2.37M
Amortization of Deferred Charges (Quarter) 2.45M2.91M0.00M-0.09M0.50M0.24M0.01M0.01M0.01M0.05M0.12M0.17M0.15M0.02M0.22M0.55M
Depreciation & Amortization (CF) (Quarter) 0.11M0.11M0.10M0.09M0.06M0.06M0.04M0.03M0.03M0.03M24.000.02M-0.00M0.02M24.000.02M0.02M-0.02M0.07M0.02M0.18M3.32M6.70M7.91M8.39M2.80M0.63M0.55M1.20M1.51M1.60M1.50M1.50M1.57M1.51M1.60M1.70M2.03M
Change in Working Capital
Change in Receivables (Quarter) 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-0.33M0.28M1.76M1.11M
Change in Inventory (Quarter) 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 (Quarter) -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-0.01M
Change in Accured Expenses (Quarter) -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-0.37M-0.07M-0.01M1.30M1.86M-0.19M-0.21M-0.41M5.58M0.37M0.27M1.53M0.87M
Other Working Capital Changes (Quarter) 0.00M0.00M-0.01M0.04M0.01M-0.04M0.04M-511.00-0.01M-0.58M0.59M1.000.20M-0.07M-0.14M-0.08M0.45M-0.19M0.13M-0.01M0.16M-0.30M0.03M0.07M-0.27M0.48M0.14M10.63M-10.91M0.14M-0.01M-0.01M1.77M-2.41M
Investing Activities
Capital Expenditures (Quarter) 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-0.25M3.43M5.14M3.81M8.56M4.64M11.06M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.09M0.05M-0.14M0.00M-0.01M2.06M0.08M0.25M1.04M0.98M0.02M0.08M0.14M
Change in Intangibles (Quarter) 0.04M0.04M0.04M-0.04M0.02M0.02M0.01M0.01M0.04M0.03M0.03M0.01M0.04M0.04M0.01M0.04M
Divestments (Quarter) -0.01M-0.01M-0.02M-0.02M0.08M
Cash from Investing Activities (Quarter) -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-13.72M
Financing Activities
Other financing activities (Quarter) -3.79M5.99M13.42M-19.40M20.36M0.62M1.29M0.35M12.47M1.98M9.87M-11.71M29.41M
Cash from Financing Activities (Quarter) 0.56M0.34M0.20M0.26M0.10M0.08M0.06M15.78M17.80M25.75M19.33M14.55M5.71M3.35M6.71M15.12M0.93M-0.89M-2.00M9.83M5.11M5.38M7.81M6.51M57.29M47.78M
Dividend Payments
Dividends Paid - Common (Quarter) 0.45M0.75M1.38M1.72M3.90M1.68M4.10M0.92M1.58M1.52M2.05M1.18M3.90M
Additional items
Exchange Rate Effect (Quarter) 0.17M0.12M0.17M0.42M0.51M8.84M0.02M0.08M
Change in Cash (Quarter) -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-1.75M4.00M0.70M45.31M28.38M
Free Cash Flow (Quarter) -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-6.80M-3.98M-9.65M-6.85M-16.68M
Net Cash Flow (Quarter) -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-1.75M4.00M0.70M45.31M28.44M