Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,902 | -56,991 | -40,921 | -15,134 | -7,354 |
| Depreciation Amortization | 5,095 | 17,648 | 12,625 | 8,235 | 4,047 |
| Income taxes - deferred | -632 | -2,339 | -1,716 | -1,051 | -437 |
| Accounts receivable | 66 | -2,829 | -1,715 | 44 | 329 |
| Accounts payable and accrued liabilities | -2,085 | 2,012 | 2,020 | 1,102 | 481 |
| Other Working Capital | -3,283 | 7,636 | 8,395 | 3,287 | 2,153 |
| Other Operating Activity | 12,369 | 25,714 | 17,833 | 2,244 | 604 |
| Operating Cash Flow | $-6,372 | $-9,149 | $-3,479 | $-1,273 | $-177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,533 | -28,065 | -17,008 | -12,365 | -3,534 |
| Purchase Sale Intangibles | -45 | -134 | -92 | -83 | -45 |
| Other Investing Activity | -3,691 | -3,788 | -1,120 | 4,016 | -106 |
| Investing Cash Flow | $-6,224 | $-31,853 | $-18,128 | $-8,349 | $-3,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 23,885 | 18,434 | 5,269 | 5,000 |
| Debt Repayment | -56 | -6,794 | N/A | N/A | 0 |
| Common Stock Issued | 8 | 84,713 | 43,101 | 4,183 | 2,005 |
| Common Stock Repurchased | N/A | -527 | N/A | N/A | N/A |
| Other Financing Activity | 9,786 | 18,115 | 10,080 | 4,870 | 807 |
| Financing Cash Flow | $9,738 | $119,392 | $71,615 | $14,322 | $7,812 |
| Beginning Cash Position | 88,843 | 10,453 | 10,453 | 10,453 | 10,453 |
| End Cash Position | 85,985 | 88,843 | 60,461 | 15,153 | 14,448 |
| Net Cash Flow | $-2,858 | $78,390 | $50,008 | $4,700 | $3,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,372 | -9,149 | -3,479 | -1,273 | -177 |
| Capital Expenditure | -2,565 | -28,065 | -17,008 | -12,365 | -3,534 |
| Free Cash Flow | -8,937 | -37,214 | -20,487 | -13,638 | -3,711 |