Soluna Holdings, Inc.
SLNH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$8 | -$8 | -$40 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$1 | -$1 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $2 | $2 | $0 |
| Change in WC | $5 | $1 | $2 | $0 |
| Other Non-Cash | $13 | $0 | -$0 | $35 |
| Operating Cash Flow | -$2 | -$1 | -$0 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$4 | -$5 |
| Net Acquisitions | $10 | $0 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $0 | $0 |
| Investing Cash Flow | $0 | -$5 | -$4 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$1 | $3 | -$3 |
| Stock Issued | $18 | $2 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $5 | $3 | -$2 |
| Financing Cash Flow | $47 | $7 | $8 | -$4 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | $1 | $4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $14 | $10 | $11 |
| End Cash | $55 | $15 | $14 | $9 |
| Free Cash Flow | -$12 | -$10 | -$4 | -$7 |