Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,991 | -58,300 | -27,703 | -99,095 | -5,261 |
| Depreciation Amortization | 17,648 | 16,124 | 14,368 | 34,954 | 5,748 |
| Income taxes - deferred | -2,339 | -2,522 | -1,107 | -1,388 | 41 |
| Accounts receivable | -2,829 | -505 | -2,620 | 211 | -471 |
| Accounts payable and accrued liabilities | 2,012 | 741 | -862 | 553 | 2,765 |
| Other Working Capital | 7,636 | -4,944 | 2,266 | 139 | 3,189 |
| Other Operating Activity | 25,714 | 44,337 | 12,671 | 58,877 | -459 |
| Operating Cash Flow | $-9,149 | $-5,069 | $-2,987 | $-5,749 | $5,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,065 | -8,638 | -10,419 | -61,079 | -45,792 |
| Purchase Sale Intangibles | -134 | -101 | -58 | -76 | -1,567 |
| Other Investing Activity | -3,788 | -4,525 | 89 | 15,449 | -11,513 |
| Investing Cash Flow | $-31,853 | $-13,163 | $-10,330 | $-45,630 | $-57,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Debt Issued | 23,885 | 14,470 | 3,100 | 30,543 | 15,000 |
| Debt Repayment | -6,794 | -2,675 | -350 | -4,491 | N/A |
| Common Stock Issued | 84,713 | 2,332 | 807 | 3,286 | 20,091 |
| Common Stock Repurchased | -527 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,852 | -630 |
| Other Financing Activity | 18,115 | 4,191 | 18,306 | 17,456 | 23,920 |
| Financing Cash Flow | $119,392 | $18,318 | $21,863 | $42,942 | $59,381 |
| Beginning Cash Position | 10,453 | 10,367 | 1,821 | 10,258 | 2,630 |
| End Cash Position | 88,843 | 10,453 | 10,367 | 1,821 | 10,258 |
| Net Cash Flow | $78,390 | $86 | $8,546 | $-8,437 | $7,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,149 | -5,069 | -2,987 | -5,749 | 5,552 |
| Capital Expenditure | -28,065 | -8,853 | -12,705 | -63,684 | -45,792 |
| Free Cash Flow | -37,214 | -13,922 | -15,692 | -69,433 | -40,240 |