SLNH - NASDAQ
Soluna Holdings, Inc.
$1.54
-6.7%Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. It also operates in the blockchain business. The company is headquartered in Albany, New York.
At a Glance
Live SnapshotSoluna Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Soluna Holdings, Inc. Cash Flow Statement
SLNH • NASDAQ
| Soluna Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-53.4M | -58.3M | -27.7M | -99.1M | -6.4M | -1.2M | 323K | 1.9M | 582K | -359K | -2.8M | 740K | 3.6M | -2.1M | 1.6M | -3.4M | -3.4M | -12.5M | -9.6M | -13.7M | |
7M | 15.8M | 13.6M | 28.4M | 3.9M | 81K | 87K | 96K | 81K | 85K | 80K | 83K | 91K | 129K | 307K | 481K | 660K | 819K | 1.1M | 1.1M | |
-2.3M | -2.5M | -1.1M | -1.4M | 41K | -336K | 0.0 | -395K | 0.0 | -99K | 1.3M | 165K | 35K | -193K | -1.5M | 3K | 277K | 2M | 2.5M | 1.9M | |
10.6M | 5.3M | 4.3M | 3.7M | 1.9M | 0.0 | 31K | 6K | 41K | 449K | 141K | 85K | 51K | 172K | 661K | 1.4M | 505K | 844K | 0.0 | 2.4M | |
21.4M | 39.6M | 5.6M | 62.5M | 2.9M | 3.2M | 37K | -208K | -27K | 449K | 139K | -106K | -3.4M | 172K | -50K | -69K | 216K | -1.9M | 1.6M | -5.6M | |
7.6M | -4.9M | 2.3M | 139K | 3.2M | 125K | -189K | 435K | -314K | -3K | -289K | -281K | 672K | 303K | -964K | 28K | -464K | 464K | -1.3M | 1.2M | |
-9.1M | -5.1M | -3M | -5.7M | 5.6M | 1.9M | 289K | 2M | 363K | 522K | -1.4M | 686K | 1M | -1.5M | 67K | -1.5M | -2.2M | -10.3M | -11.7M | -12.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-28.1M | -13.4M | -12.7M | -63.7M | -55.7M | -1.1M | -83K | -93K | -107K | -136K | -55K | -77K | -108K | -17K | -175K | -47K | -7K | -181K | -414K | -1.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -750K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 5.1M | 6.2M | |
-3.8M | 215K | 2.4M | 18.1M | -1.6M | -30K | 0.0 | 0.0 | -107K | -136K | 20K | 102K | -12K | 143K | 12K | 0.0 | 0.0 | 12K | 12K | 2K | |
-31.9M | -13.2M | -10.3M | -45.6M | -57.3M | -1.9M | -83K | -93K | -107K | -136K | -35K | (25K) | -120K | (126K) | -163K | -47K | -7K | (2.9M) | (4.7M) | (4.7M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
84.7M | 2.3M | 817K | 2.9M | 17.3M | 83K | 0.0 | 0.0 | -25K | 2.7M | 0.0 | 0.0 | 25K | 0.0 | 647K | 0.0 | 0.0 | 0.0 | 60K | 12.1M | |
23.8M | 9.5M | 2.8M | 26.1M | 16M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 1.5M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -3.9M | -630K | (0.0) | -3.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25K | -10K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
10.9M | 6.5M | 18.3M | 1.2M | -1.2M | 0.0 | 74K | 40K | 216K | -194K | 0.0 | 1K | 0.0 | 0.0 | 0.0 | 1.9M | 0.0 | 0.0 | 0.0 | -744K | |
119.4M | 18.3M | 21.9M | 42.9M | 59.4M | 83K | -3.5M | 40K | 191K | 2.5M | 0.0 | 1K | 25K | 0.0 | 647K | 1.9M | 1.3M | 1.5M | 60K | 11.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
78.4M | 86K | 8.5M | -8.4M | 7.6M | 120K | -3.3M | 1.9M | 447K | 2.9M | -1.5M | 712K | 922K | -1.4M | 551K | 333K | -877K | -6M | -6.9M | 3.3M | |
10.5M | 10.4M | 1.8M | 10.3M | 2.6M | 2.5M | 5.8M | 3.8M | 3.4M | 462K | 1.9M | 1.2M | 289K | 1.7M | 1.1M | 785K | 1.7M | 7.7M | 14.5M | 11.2M | |
88.8M | 10.5M | 10.4M | 1.8M | 10.3M | 2.6M | 2.5M | 5.8M | 3.8M | 3.4M | 462K | 1.9M | 1.2M | 289K | 1.7M | 1.1M | 785K | 1.7M | 7.7M | 14.5M | |
-37.2M | -18.4M | -15.8M | -69.5M | -51.7M | 817K | 206K | 1.9M | 256K | 386K | -1.5M | 609K | 909K | -1.5M | -108K | -1.6M | -2.2M | -10.5M | -12.1M | -14.3M |
SEC Filings
SLNH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
S-3 S-3 N/A | April 29, 2026 | April 29, 2026 | ||
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 |
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Statements
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Analyst Expectations
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