Soluna Holdings, Inc.
SLNHNASDAQTechnology● Active
$1.37
+$0.03(+2.24%)
Market Cap$216113875
P/E Ratio—
52W High$5.14
52W Low$0.42
Soluna Holdings, Inc. (SLNH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SLNH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($53.41M) | ($58.30M) | ($27.70M) | ($99.09M) | ($6.39M) |
| Depreciation & Amort. | $7.04M | $15.77M | $13.62M | $28.42M | $3.87M |
| Stock-Based Comp. | $10.57M | $5.31M | $4.31M | $3.67M | $1.94M |
| Change in Working Capital | $7.64M | ($4.94M) | $2.27M | $0.14M | $3.19M |
| Net Cash from Operations | ($9.15M) | ($5.07M) | ($2.99M) | ($5.75M) | $5.55M |
| Investing Activities | |||||
| Capital Expenditure | ($28.07M) | ($13.38M) | ($12.76M) | ($63.76M) | ($57.27M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($31.85M) | ($13.16M) | ($10.33M) | ($45.63M) | ($57.30M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($3.85M) | ($0.63M) |
| Debt Issued / Repaid | $23.77M | $9.52M | $2.75M | $26.05M | $16.00M |
| Net Cash from Financing | $119.39M | $18.32M | $21.86M | $42.94M | $59.38M |
| Free Cash Flow | |||||
| Free Cash Flow | ($37.21M) | ($18.45M) | ($15.75M) | ($69.51M) | ($51.72M) |
| FCF Margin %(computed) | -125.23% | -48.52% | -74.77% | -243.49% | -360.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Soluna Holdings, Inc. data
About Soluna Holdings, Inc. (SLNH) Cash Flow Statement
Soluna Holdings, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -125.23%. Capital expenditure was ($0.03B).
Frequently asked questions
SLNH · 4 questionsSoluna Holdings, Inc. generated free cash flow of ($0.04B) for 2025, down 101.7% year-over-year.
SLNH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10