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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,526 | -17,902 | -56,991 | -40,921 | -15,134 |
| Depreciation Amortization | 12,699 | 5,095 | 17,648 | 12,625 | 8,235 |
| Income taxes - deferred | -1,179 | -632 | -2,339 | -1,716 | -1,051 |
| Accounts receivable | 277 | 66 | -2,829 | -1,715 | 44 |
| Accounts payable and accrued liabilities | -2,528 | -2,085 | 2,012 | 2,020 | 1,102 |
| Other Working Capital | -7,019 | -3,283 | 7,636 | 8,395 | 3,287 |
| Other Operating Activity | 26,721 | 12,369 | 25,714 | 17,833 | 2,244 |
| Operating Cash Flow | $-11,555 | $-6,372 | $-9,149 | $-3,479 | $-1,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,451 | -2,533 | -28,065 | -17,008 | -7,790 |
| Net Acquisitions | -51,415 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -68 | -45 | -134 | -92 | -83 |
| Other Investing Activity | -4,198 | -3,691 | -3,788 | -1,120 | -559 |
| Investing Cash Flow | $-65,064 | $-6,224 | $-31,853 | $-18,128 | $-8,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,500 | 0 | 23,885 | 18,434 | 5,269 |
| Debt Repayment | -25,379 | -56 | -6,794 | N/A | N/A |
| Common Stock Issued | 134,946 | 8 | 84,713 | 43,101 | 4,051 |
| Common Stock Repurchased | -131 | N/A | -527 | N/A | N/A |
| Dividend Paid | -2,058 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,813 | 9,786 | 18,115 | 10,080 | 5,002 |
| Financing Cash Flow | $119,065 | $9,738 | $119,392 | $71,615 | $14,322 |
| Beginning Cash Position | 88,843 | 88,843 | 10,453 | 10,453 | 10,453 |
| End Cash Position | 131,289 | 85,985 | 88,843 | 60,461 | 15,153 |
| Net Cash Flow | $42,446 | $-2,858 | $78,390 | $50,008 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,555 | -6,372 | -9,149 | -3,479 | -1,273 |
| Capital Expenditure | -9,483 | -2,565 | -28,065 | -17,008 | -7,790 |
| Free Cash Flow | -21,038 | -8,937 | -37,214 | -20,487 | -9,063 |