Soluna Holdings SLNHP Cash Flow Statement (2010-2026)

NASDAQ SLNHP
$12.53 +0.02 (+0.19%)
As of: Aug 21, 2026 · 10:32 AM EDT
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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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.32M0.63M0.23M7.55M-0.02M0.17M-7.43M-9.26M-6.02M-6.11M-2.54M-9.14M-8.09M-38.52M-7.35M-7.78M-25.79M-14.38M-17.90M-22.62M
Depreciation and Depletion (Quarter)
0.16M1.74M4.30M5.50M6.00M2.80M0.63M0.55M1.20M1.50M1.55M1.50M1.50M1.55M1.50M1.60M1.70M2.00M2.23M3.30M
Share-based Compensation (Quarter)
9.48M
Deferred Taxes (Quarter)
-0.55M
Cash from Discontinued Operations (Quarter)
0.20M0.42M0.51M-0.18M0.04M
Asset Writedowns and Impairment (Quarter)
0.75M28.09M18.54M0.21M0.17M0.04M0.16M0.13M0.01M
Cash from Operations (Quarter)
-5.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.77M
Amortizatization of Intangibles (Quarter)
0.08M
Depreciation & Amortization (CF) (Quarter)
3.30M
Change in Working Capital
Change in Receivables (Quarter)
-0.21M
Change in Inventory (Quarter)
-0.04M
Change in Account Payables (Quarter)
-0.44M
Change in Accured Expenses (Quarter)
-4.12M
Other Working Capital Changes (Quarter)
0.33M
Investing Activities
Capital Expenditures (Quarter)
6.92M
Sales of Property, Plant and Equipment (Quarter)
2.06M0.08M0.25M1.04M0.98M0.02M0.08M0.14M0.03M
Divestments (Quarter)
-0.02M-0.02M0.08M
Cash from Investing Activities (Quarter)
-58.84M
Financing Activities
Other financing activities (Quarter)
7.11M
Cash from Financing Activities (Quarter)
109.33M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
113.50M
Dividend Payments
Dividends Paid - Common (Quarter)
2.80M
Additional items
Exchange Rate Effect (Quarter)
0.17M0.42M0.51M8.84M0.02M0.08M
Change in Cash (Quarter)
45.30M
Free Cash Flow (Quarter)
-12.10M
Net Cash Flow (Quarter)
45.30M