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

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Cash Flow Statement	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)	-0.04M	0.22M	0.32M	0.63M	0.23M	7.55M	-0.02M	0.17M	-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)	0.07M	0.15M	0.16M	1.72M	4.30M	5.50M	6.00M	2.80M	0.63M	0.55M	1.20M	1.51M	1.60M	1.50M	1.50M	1.57M	1.51M	1.60M	1.70M	2.03M
Share-based Compensation (Quarter)	0.03M	1.01M	0.33M	0.57M	0.93M	1.02M	0.80M	1.10M	0.88M	2.23M	0.60M	0.60M	0.66M	1.37M	1.26M	2.02M	1.85M	1.94M	1.88M	4.89M
Deferred Taxes (Quarter)					-0.55M	-0.25M	-0.55M		-0.55M	-0.54M	-0.57M	3.09M	-0.55M	-0.71M	-0.55M	-0.72M	-0.44M	-0.61M	-0.67M	-0.64M
Cash from Discontinued Operations (Quarter)	0.17M	0.13M	0.20M	0.42M	0.51M	-0.18M	0.04M
Gains from Sales and Divestitures (Quarter)														0.03M	0.01M	0.04M			2.82M
Gains from Investment Securities (Quarter)	0.01M	0.72M	0.72M	0.81M	2.59M	0.52M	-0.99M	2.63M	2.66M	1.31M	-0.37M		-0.00M	0.02M		-0.93M	2.71M	-0.02M	-0.78M	-2.73M
Asset Writedowns and Impairment (Quarter)						0.75M	28.09M	18.54M	0.21M	0.17M	0.04M	0.16M	0.13M					0.01M
Non-cash Items (Quarter)				1.90M				1.00M				0.05M				0.00M
Cash from Operations (Quarter)	0.83M	-0.04M	1.59M	2.25M	0.80M	0.96M	-6.88M	-1.00M	-3.05M	-0.78M	-0.57M	1.42M	3.85M	-7.32M	0.06M	-1.66M	-0.18M	-1.10M	-2.21M	-5.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.05M	2.37M	2.37M	2.37M	-6.91M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.02M	9.35M	2.37M	2.37M	2.37M	2.37M
Amortization of Deferred Charges (Quarter)					2.45M	2.91M	0.00M	-0.09M	0.50M	0.24M	0.01M	0.01M	0.01M	0.05M	0.12M	0.17M	0.15M	0.02M	0.22M	0.55M
Depreciation & Amortization (CF) (Quarter)	0.07M	0.02M	0.18M	3.32M	6.70M	7.91M	8.39M	2.80M	0.63M	0.55M	1.20M	1.51M	1.60M	1.50M	1.50M	1.57M	1.51M	1.60M	1.70M	2.03M
Change in Working Capital
Change in Receivables (Quarter)	-0.00M	0.03M	0.08M	0.36M	-0.21M	0.36M	1.34M	-1.71M	-0.04M	0.96M	0.63M	1.07M	1.48M	-0.99M	-1.02M	1.04M	-0.33M	0.28M	1.76M	1.11M
Change in Inventory (Quarter)			-0.04M
Change in Account Payables (Quarter)	1.15M	0.36M	2.08M	-0.82M	1.41M	0.48M	-1.00M	-0.33M	1.37M	-0.67M	-0.14M	-1.41M	0.43M	-0.08M	0.81M	-0.42M	0.48M	0.62M	0.92M	-0.01M
Change in Accured Expenses (Quarter)	0.10M	0.23M	0.61M	1.26M	-0.69M	0.75M	-0.37M	-0.07M	-0.01M	1.30M		1.86M	-0.19M	-0.21M	-0.41M	5.58M	0.37M	0.27M	1.53M	0.87M
Other Working Capital Changes (Quarter)	-0.08M	0.45M	-0.19M	0.13M	-0.01M		0.16M	-0.30M	0.03M	0.07M	-0.27M	0.48M	0.14M	10.63M	-10.91M	0.14M	-0.01M	-0.01M	1.77M	-2.41M
Investing Activities
Capital Expenditures (Quarter)	0.30M	1.02M	16.31M	28.16M	25.44M	27.18M	9.25M	1.82M	0.86M	2.04M	9.64M	0.17M	0.52M	-0.25M	3.43M	5.14M	3.81M	8.56M	4.64M	11.06M
Sales of Property, Plant and Equipment (Quarter)							2.06M	0.08M	0.25M	1.04M	0.98M	0.02M	0.08M	0.14M
Change in Intangibles (Quarter)					0.04M	0.04M	0.04M	-0.04M	0.02M	0.02M	0.01M	0.01M	0.04M	0.03M	0.03M	0.01M	0.04M	0.04M	0.01M	0.04M
Divestments (Quarter)	-0.01M	-0.01M	-0.02M				-0.02M	0.08M
Cash from Investing Activities (Quarter)	-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)								-3.79M	5.99M	13.42M	-19.40M	20.36M	0.62M	1.29M	0.35M	12.47M	1.98M	9.87M	-11.71M	29.41M
Cash from Financing Activities (Quarter)	0.06M	15.78M	17.80M	25.75M	19.33M	14.55M	5.71M	3.35M	6.71M	15.12M	0.93M	-0.89M	-2.00M	9.83M	5.11M	5.38M	7.81M	6.51M	57.29M	47.78M
Dividend Payments
Dividends Paid - Common (Quarter)				0.45M	0.75M	1.38M	1.72M		3.90M				1.68M	4.10M	0.92M	1.58M	1.52M	2.05M	1.18M	3.90M
Additional items
Exchange Rate Effect (Quarter)	0.17M	0.12M	0.17M	0.42M	0.51M	8.84M	0.02M	0.08M
Change in Cash (Quarter)	-0.07M	9.26M	3.55M	-5.98M	-7.94M	-7.04M	-3.56M	0.66M	3.23M	5.20M	-0.19M	0.31M	1.03M	1.11M	-0.30M	-1.75M	4.00M	0.70M	45.31M	28.38M
Free Cash Flow (Quarter)	0.54M	-1.06M	-14.73M	-25.91M	-24.64M	-26.22M	-16.13M	-2.81M	-3.91M	-2.82M	-10.21M	1.25M	3.33M	-7.08M	-3.37M	-6.80M	-3.98M	-9.65M	-6.85M	-16.68M
Net Cash Flow (Quarter)	-0.07M	9.26M	3.55M	-5.98M	-7.94M	-7.04M	-3.56M	0.66M	3.23M	5.20M	-0.19M	0.31M	1.03M	1.11M	-0.30M	-1.75M	4.00M	0.70M	45.31M	28.44M

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

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