SOLUNA HOLDINGS INC - SLNH 9 PERP (SLNHP) Stock Cash Flow

USA • Nasdaq • NASDAQ:SLNHP • US5835432023

9.31 USD
-0.22 (-2.29%)
At close: Feb 6, 2026
9.25 USD
-0.06 (-0.64%)
After Hours: 2/6/2026, 8:06:23 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLNHP Net Income ChartSLNHP Net Income over time chart
-79.44M-58.30M-27.70M-99.10M-6.39M
Depreciation Amortization
SLNHP Depreciation Amortization ChartSLNHP Depreciation Amortization over time chart
15.88M15.64M13.38M28.21M3.70M
Income Taxes - Deferred
SLNHP Income Taxes - Deferred ChartSLNHP Income Taxes - Deferred over time chart
-2.43M-2.52M-1.11M-1.39M40.00K
Change In Working Capital
SLNHP Change In Working Capital ChartSLNHP Change In Working Capital over time chart
8.89M-4.94M2.27M140.00K3.19M
Other non cash items
SLNHP Other non cash items ChartSLNHP Other non cash items over time chart
51.97M45.06M10.18M66.38M5.01M
OPERATING CASH FLOW
SLNHP OPERATING CASH FLOW ChartSLNHP OPERATING CASH FLOW over time chart
-5.14M-5.07M-2.99M-5.75M5.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLNHP Capital Expenditure ChartSLNHP Capital Expenditure over time chart
-22.45M-9.26M-12.76M-63.76M-47.36M
Other Investing Activity
SLNHP Other Investing Activity ChartSLNHP Other Investing Activity over time chart
-1.15M-3.90M2.43M18.13M-9.95M
INVESTING CASH FLOW
SLNHP INVESTING CASH FLOW ChartSLNHP INVESTING CASH FLOW over time chart
-23.60M-13.16M-10.33M-45.63M-57.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLNHP Debt Issued/Reduced ChartSLNHP Debt Issued/Reduced over time chart
17.26M11.79M1.69M-4.49M16.00M
Stock Issued/Repurchased
SLNHP Stock Issued/Repurchased ChartSLNHP Stock Issued/Repurchased over time chart
36.93M2.33M817.00K20.45M49.90M
Dividend Paid
SLNHP Dividend Paid ChartSLNHP Dividend Paid over time chart
N/AN/A0.00-3.85M-630.00K
Other Financing Activity
SLNHP Other Financing Activity ChartSLNHP Other Financing Activity over time chart
22.80M4.19M19.35M30.84M-5.89M
FINANCING CASH FLOW
SLNHP FINANCING CASH FLOW ChartSLNHP FINANCING CASH FLOW over time chart
76.99M18.32M21.86M42.94M59.38M
 
CHANGE IN CASH
SLNHP CHANGE IN CASH ChartSLNHP CHANGE IN CASH over time chart
48.25M86.00K8.55M-8.44M7.62M
 
FREE CASH FLOW
Operating Cash Flow
SLNHP Operating Cash Flow ChartSLNHP Operating Cash Flow over time chart
-5.14M-5.07M-2.99M-5.75M5.55M
Capital Expenditure
SLNHP Capital Expenditure ChartSLNHP Capital Expenditure over time chart
-22.45M-9.26M-12.76M-63.76M-47.36M
FREE CASH FLOW
SLNHP FREE CASH FLOW ChartSLNHP FREE CASH FLOW over time chart
-27.58M-14.33M-15.75M-69.51M-41.81M

All data in USD

Charts

SLNHP Operating and Free Cash Flow chartSLNHP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M