Soluna Holdings, Inc. (SLNH)
NASDAQ: SLNH · Real-Time Price · USD
0.5800
+0.0021 (0.36%)
At close: Jun 18, 2025, 4:00 PM
0.5610
-0.0190 (-3.28%)
After-hours: Jun 18, 2025, 7:56 PM EDT
Soluna Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -65.64 | -63.33 | -29.2 | -98.72 | -5.26 | 1.95 | Upgrade
|
| Depreciation & Amortization | 15.68 | 15.77 | 13.62 | 28.42 | 3.87 | 0.17 | Upgrade
|
| Other Amortization | 2.51 | 2.36 | 0.75 | 6.54 | 1.88 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.4 | 4.09 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.13 | 0.58 | 47.37 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.75 | - | - | Upgrade
|
| Stock-Based Compensation | 6.5 | 5.31 | 4.31 | 3.85 | 2.05 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 0.76 | - | - | - | - | Upgrade
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| Other Operating Activities | 32.92 | 38.84 | 4.3 | 1.44 | -1.09 | -3.49 | Upgrade
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| Change in Accounts Receivable | 1.3 | -0.51 | -2.62 | 0.21 | -0.47 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.79 | 0.74 | -0.86 | 0.55 | 2.77 | 0.16 | Upgrade
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| Change in Unearned Revenue | -0.67 | - | -0.45 | 0.14 | 0.32 | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0 | Upgrade
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| Change in Other Net Operating Assets | -3.28 | -5.18 | 6.2 | -0.76 | 0.58 | -0.01 | Upgrade
|
| Operating Cash Flow | -9.1 | -5.07 | -2.99 | -5.75 | 5.55 | 1.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 192.06% | 557.78% | Upgrade
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| Capital Expenditures | -16.56 | -13.28 | -12.71 | -63.68 | -45.79 | -1.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.22 | 2.29 | 2.61 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.1 | -0.06 | -0.08 | -1.57 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.75 | Upgrade
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| Other Investing Activities | 0.56 | - | 0.15 | 15.53 | -9.95 | -0.03 | Upgrade
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| Investing Cash Flow | -15.98 | -13.16 | -10.33 | -45.63 | -57.31 | -1.86 | Upgrade
|
| Short-Term Debt Issued | - | 14.47 | 3.1 | 30.54 | 16 | - | Upgrade
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| Total Debt Issued | 19.47 | 14.47 | 3.1 | 30.54 | 16 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.35 | -4.49 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.68 | -1.06 | - | - | - | Upgrade
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| Total Debt Repaid | -4.04 | -2.68 | -1.41 | -4.49 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 15.43 | 11.8 | 1.69 | 26.05 | 16 | - | Upgrade
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| Issuance of Common Stock | 2.03 | 2.33 | 0.82 | 3.79 | 21.94 | 0.08 | Upgrade
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| Preferred Dividends Paid | - | - | - | -3.85 | -0.63 | - | Upgrade
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| Dividends Paid | - | - | - | -3.85 | -0.63 | - | Upgrade
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| Other Financing Activities | 10.66 | 4.19 | 19.35 | 0.29 | -5.89 | - | Upgrade
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| Financing Cash Flow | 28.13 | 18.32 | 21.86 | 42.94 | 59.38 | 0.08 | Upgrade
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| Net Cash Flow | 3.05 | 0.09 | 8.55 | -8.44 | 7.63 | 0.12 | Upgrade
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| Free Cash Flow | -25.66 | -18.35 | -15.69 | -69.43 | -40.24 | 0.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 296.60% | Upgrade
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| Free Cash Flow Margin | -81.69% | -48.25% | -74.49% | -243.22% | -280.52% | 137.31% | Upgrade
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| Free Cash Flow Per Share | -3.00 | -2.92 | -11.95 | -115.86 | -84.96 | 2.13 | Upgrade
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| Cash Interest Paid | 0.36 | 0.53 | 0.83 | - | - | - | Upgrade
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| Levered Free Cash Flow | -8.49 | 5.88 | -11.49 | -41.66 | -50.34 | -1.8 | Upgrade
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| Unlevered Free Cash Flow | -9.16 | 5.1 | -10.52 | -42.97 | -51.04 | -1.8 | Upgrade
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| Change in Net Working Capital | -19.78 | -27.02 | 3.4 | -11.44 | 6.7 | -0.11 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.