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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,921 | -15,134 | -7,354 | -58,300 | -19,782 |
| Depreciation Amortization | 12,625 | 8,235 | 4,047 | 16,124 | 12,068 |
| Income taxes - deferred | -1,716 | -1,051 | -437 | -2,522 | -1,806 |
| Accounts receivable | -1,715 | 44 | 329 | -505 | 536 |
| Accounts payable and accrued liabilities | 2,020 | 1,102 | 481 | 741 | 1,159 |
| Other Working Capital | 8,395 | 3,287 | 2,153 | -4,944 | -5,435 |
| Other Operating Activity | 17,833 | 2,244 | 604 | 44,337 | 9,848 |
| Operating Cash Flow | $-3,479 | $-1,273 | $-177 | $-5,069 | $-3,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,008 | -12,365 | -3,808 | -8,945 | -3,497 |
| Purchase Sale Intangibles | -92 | -83 | -45 | -101 | -95 |
| Other Investing Activity | -1,120 | 4,016 | 168 | -4,218 | -4,194 |
| Investing Cash Flow | $-18,128 | $-8,349 | $-3,640 | $-13,163 | $-7,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,434 | 5,269 | 7,005 | 14,470 | 14,470 |
| Common Stock Issued | 43,101 | 4,183 | N/A | 2,332 | 2,330 |
| Other Financing Activity | 10,080 | 4,870 | 807 | 1,516 | -3,857 |
| Financing Cash Flow | $71,615 | $14,322 | $7,812 | $18,318 | $12,943 |
| Beginning Cash Position | 10,453 | 10,453 | 10,453 | 10,367 | 10,367 |
| End Cash Position | 60,461 | 15,153 | 14,448 | 10,453 | 12,207 |
| Net Cash Flow | $50,008 | $4,700 | $3,995 | $86 | $1,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,479 | -1,273 | -177 | -5,069 | -3,412 |
| Capital Expenditure | -17,008 | -12,365 | -3,808 | -9,160 | -3,712 |
| Free Cash Flow | -20,487 | -13,638 | -3,985 | -14,229 | -7,124 |