Soluna Inc.
SLNH | NASDAQ
$1.29
+$0.01 (+0.78%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.62M | -17.9M | -16.07M | -23.96M | -7.78M | -7.56M | -40.02M | -8.09M | -9.15M | -2.54M | -6.7M | -6.02M | -9.26M | -7.43M | -27.64M | -63.92M | -6.56M | -8.91M | -3.94M | -935K | -1.39M | -626K |
Depreciation & Amortization | 5.89M | 2.29M | 4.47M | 4.17M | 4M | 3.89M | 3.88M | 3.93M | 3.97M | 3.99M | 3.94M | 3.64M | 2.98M | 3.06M | 5.27M | 8.44M | 7.96M | 6.75M | 3.44M | 201K | 188K | 113K |
Stock-Based Compensation | 9.48M | 10.22M | 4.9M | n/a | 1.94M | 1.85M | n/a | 1.26M | 1.37M | 661K | n/a | 598K | 2.23M | 879K | 926K | 795K | 1.03M | 927K | 568K | 334K | 1.01M | 29K |
Other Working Capital | -3.27M | -1.26M | 363K | 5.95M | 798K | 1.34M | 1.95M | 2.4M | -9.64M | 109K | 3.23M | 221K | 3.04M | -734K | 316K | -561K | 900K | -1.28M | 6.69M | -46K | 47K | 235K |
Other Non-Cash Items | 6.13M | 2.94M | 2.42M | 13.14M | 219K | -78K | 34.7M | -716K | 5.92M | 3.24M | 4.02M | 1.19M | 2.41M | 315K | 18.8M | 51.29M | -2.42M | 2.76M | 2.92M | 189K | 155K | 195K |
Deferred Income Tax | -547K | -632K | -623K | -665K | -614K | -437K | -716K | -547K | -711K | -548K | -583K | 570K | -547K | -547K | -44K | -547K | -250K | -547K | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.5M | -3.28M | -759K | 5.11M | 1.13M | 2.15M | 491K | 4.23M | -8.72M | -941K | 745K | -552K | 1.4M | 675K | 1.69M | -2.9M | 1.01M | 331K | 5.34M | 1.99M | 132K | 1.29M |
Operating Cash Flow | -5.18M | -6.37M | -5.67M | -2.21M | -1.1M | -177K | -1.66M | 61K | -7.32M | 3.85M | 1.42M | -568K | -783K | -3.05M | -997K | -6.84M | 780K | 1.31M | 8.33M | 1.78M | 94K | 1M |
Capital Expenditures | -3.23M | -2.57M | -13.73M | -9.77M | -8.6M | -3.81M | -5.47M | -5.47M | -1.53M | -905K | -171K | -1.73M | -9.97M | -884K | -1.78M | -9.28M | -24.63M | -28.07M | -39.6M | -15.84M | -6.49M | -967K |
Cash Acquisitions | -51.42M | n/a | n/a | 10.23M | n/a | n/a | 9.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.2M | -3.66M | -42K | n/a | 3.85M | 168K | n/a | -31K | 111K | 40K | -42K | 1.18M | 817K | 425K | 198K | 6.84M | 11.05M | -40K | -1.6M | -20K | 22K | -5K |
Investing Cash Flow | -58.84M | -6.22M | -13.73M | 447K | -4.71M | -3.64M | 4.17M | -5.47M | -1.4M | -827K | -213K | -548K | -9.13M | -435K | -1.62M | -2.41M | -13.54M | -28.07M | -39.64M | -15.86M | -6.46M | -972K |
Debt Repayment | 7.42M | -1.06M | 12.27M | 30.26M | -1.03M | 3.02M | -2.69M | 899K | 11.93M | -616K | -547K | -310K | 2M | 685K | -3.68M | -32.92M | 8.36M | 18.79M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | -1.38M | -749K | -454K | -176K | n/a | n/a |
Other Financial Acitivies | -30.84M | 10.79M | -6.11M | -1.18M | 5.36M | 2.79M | -1.58M | 4.18M | -4.1M | -1.68M | -343K | 461K | 13.11M | 5.99M | 4.18M | 35.35M | -2.91M | 118K | 18.4M | -2.19M | n/a | n/a |
Financial Cash Flow | 109.33M | 9.74M | 47.78M | 47.07M | 6.51M | 7.81M | -4.26M | 5.11M | 9.83M | -2M | -890K | 925K | 15.12M | 6.71M | 3.35M | 5.71M | 14.56M | 19.33M | 25.75M | 17.8M | 15.78M | 62K |
Net Cash Flow | 45.3M | -2.86M | 28.38M | 42.91M | 705K | 4M | -1.75M | -302K | 1.12M | 1.03M | 314K | -191K | 5.2M | 3.23M | 738K | -3.54M | 1.8M | -7.43M | -5.56M | 3.72M | 9.37M | 92K |
Free Cash Flow | -8.41M | -8.94M | -19.4M | -11.98M | -9.69M | -3.99M | -7.12M | -5.41M | -8.86M | 2.95M | 1.25M | -2.3M | -10.75M | -3.94M | -2.78M | -16.13M | -23.85M | -26.76M | -31.27M | -14.06M | -6.39M | 35K |
Adj. Free Cash Flow | -17.89M | -19.16M | -24.29M | -11.98M | -11.63M | -5.83M | -7.12M | -6.66M | -10.22M | 2.28M | 1.25M | -2.89M | -12.99M | -4.82M | -3.7M | -16.92M | -24.87M | -27.68M | -31.84M | -14.39M | -7.4M | 6K |
Maintenance CapEx | -3.23M | -2.29M | -11.98M | -8.11M | -8.6M | -3.81M | -5.47M | -2.78M | n/a | n/a | n/a | -1.73M | -9.97M | -884K | -1.1M | -5.23M | -17.92M | -17.67M | -37.92M | -15.84M | -5.66M | -967K |
Growth CapEx | n/a | -280K | -1.75M | -1.66M | n/a | n/a | n/a | -2.69M | -1.53M | -905K | -171K | n/a | n/a | n/a | -683.32K | -4.06M | -6.71M | -10.39M | -1.67M | n/a | -827.59K | n/a |
Owner Earnings | -8.41M | -8.66M | -17.65M | -10.31M | -9.69M | -3.99M | -7.12M | -2.72M | -7.32M | 3.85M | 1.42M | -2.3M | -10.75M | -3.94M | -2.09M | -12.07M | -17.14M | -16.36M | -29.59M | -14.06M | -5.56M | 35K |
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