Soluna Inc.
SLNH | NASDAQ
$1.28
$0 (0.00%)
Sep 22, 2026, 11:30 AM ET · Market open
TTM 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 | -80.55M | -65.71M | -55.36M | -79.31M | -63.45M | -64.81M | -59.8M | -26.48M | -24.41M | -24.52M | -29.41M | -50.34M | -108.24M | -105.54M | -107.02M | -83.32M | -20.34M | -15.17M | -6.89M | -2.98M | -536K | 1.46M |
Depreciation & Amortization | 16.81M | 14.93M | 16.53M | 15.95M | 15.71M | 15.68M | 15.77M | 15.83M | 15.54M | 14.55M | 13.62M | 14.94M | 19.74M | 24.73M | 28.42M | 26.59M | 18.35M | 10.57M | 3.94M | 564K | 407K | 250K |
Stock-Based Compensation | 24.6M | 17.06M | 8.68M | 3.79M | 5.05M | 4.47M | 3.29M | 3.29M | 2.63M | 3.49M | 3.71M | 4.64M | 4.83M | 3.63M | 3.67M | 3.32M | 2.85M | 2.84M | 1.94M | 1.37M | 1.05M | 52K |
Other Working Capital | 1.78M | 5.85M | 8.45M | 10.04M | 6.49M | -3.95M | -5.18M | -3.9M | -6.08M | 6.59M | 5.75M | 2.84M | 2.06M | -79K | -625K | 5.75M | 6.27M | 5.41M | 6.93M | 146K | 142K | 140K |
Other Non-Cash Items | 24.62M | 18.71M | 15.7M | 47.98M | 34.13M | 39.82M | 43.14M | 12.45M | 14.36M | 10.86M | 7.94M | 22.72M | 72.81M | 67.98M | 70.43M | 54.55M | 3.45M | 6.02M | 3.46M | 596K | 366K | 218K |
Deferred Income Tax | -2.47M | -2.53M | -2.34M | -2.43M | -2.31M | -2.41M | -2.52M | -2.39M | -1.27M | -1.11M | -1.11M | -568K | -1.69M | -1.39M | -1.39M | -1.34M | -797K | -547K | n/a | -364K | -364K | -364K |
Change in Working Capital | -2.44M | 2.2M | 7.64M | 8.89M | 8.01M | -1.85M | -4.94M | -4.69M | -9.47M | 650K | 2.27M | 3.22M | 867K | 483K | 139K | 3.78M | 8.68M | 7.79M | 8.75M | 3.79M | 1.86M | 1.34M |
Operating Cash Flow | -19.43M | -15.34M | -9.15M | -5.14M | -2.87M | -9.1M | -5.07M | -2M | -2.62M | 3.92M | -2.99M | -5.4M | -11.68M | -10.11M | -5.75M | 3.58M | 12.2M | 11.52M | 11.21M | 2.98M | 2.78M | 2.96M |
Capital Expenditures | -29.29M | -34.66M | -35.9M | -27.64M | -23.34M | -16.28M | -13.37M | -8.08M | -4.34M | -12.78M | -12.75M | -14.36M | -21.92M | -36.58M | -63.76M | -101.58M | -108.13M | -89.99M | -62.89M | -23.74M | -7.94M | -1.79M |
Cash Acquisitions | -41.19M | 10.23M | 10.23M | 19.86M | 9.64M | 9.64M | 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 | -7.9M | 147K | 3.97M | 4.02M | 3.99M | 248K | 120K | 78K | 1.28M | 1.99M | 2.38M | 2.62M | 8.28M | 18.52M | 18.05M | 16.25M | 9.39M | -1.64M | -1.61M | -3K | 17K | -5K |
Investing Cash Flow | -78.34M | -24.21M | -21.63M | -3.74M | -9.65M | -6.34M | -3.53M | -7.9M | -2.98M | -10.72M | -10.33M | -11.74M | -13.6M | -18M | -45.63M | -83.65M | -97.1M | -90.02M | -62.93M | -23.74M | -7.92M | -1.8M |
Debt Repayment | 48.89M | 40.44M | 44.52M | 29.56M | 205K | 13.16M | 9.52M | 11.66M | 10.45M | 527K | 1.83M | -1.31M | -33.92M | -27.56M | -9.46M | -5.78M | 27.15M | 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 | -1.72M | -3.1M | -3.85M | -4.31M | -2.76M | -1.38M | -630K | -176K | n/a | n/a |
Other Financial Acitivies | -27.34M | 8.86M | 861K | 5.39M | 10.75M | 1.29M | -3.17M | -1.94M | -5.66M | 11.55M | 19.22M | 23.74M | 58.63M | 42.61M | 36.74M | 50.96M | 13.42M | 16.33M | 16.21M | -2.19M | n/a | n/a |
Financial Cash Flow | 213.91M | 111.09M | 109.17M | 57.13M | 15.17M | 18.49M | 8.68M | 12.05M | 7.87M | 13.15M | 21.86M | 26.11M | 30.89M | 30.33M | 42.94M | 65.33M | 77.42M | 78.65M | 59.38M | 33.72M | 15.92M | 145K |
Net Cash Flow | 113.74M | 69.14M | 75.99M | 45.85M | 2.64M | 3.05M | 86K | 2.15M | 2.27M | 6.35M | 8.55M | 8.97M | 5.62M | 2.22M | -8.44M | -14.73M | -7.47M | 105K | 7.63M | 12.92M | 10.75M | 1.3M |
Free Cash Flow | -48.72M | -50M | -45.05M | -32.78M | -26.21M | -25.37M | -18.44M | -10.07M | -6.96M | -8.86M | -15.74M | -19.76M | -33.59M | -46.69M | -69.51M | -98M | -95.93M | -78.47M | -51.68M | -20.76M | -5.16M | 1.16M |
Adj. Free Cash Flow | -73.32M | -67.06M | -53.73M | -36.56M | -31.25M | -29.84M | -21.73M | -13.36M | -9.59M | -12.35M | -19.45M | -24.4M | -38.43M | -50.31M | -73.18M | -101.32M | -98.78M | -81.31M | -53.62M | -22.13M | -6.21M | 1.11M |
Maintenance CapEx | -25.6M | -30.96M | -32.49M | -25.98M | -20.65M | -12.05M | -8.24M | -2.78M | -1.73M | -11.7M | -12.58M | -13.68M | -17.18M | -25.12M | -41.91M | -78.74M | -89.35M | -77.09M | -60.39M | -22.89M | -7.05M | -1.69M |
Growth CapEx | -3.69M | -3.69M | -3.41M | -1.66M | -2.69M | -4.22M | -5.13M | -5.3M | -2.61M | -1.08M | -171K | -683.32K | -4.74M | -11.45M | -21.85M | -22.84M | -18.78M | -12.9M | -2.5M | -856K | -890K | -105.63K |
Owner Earnings | -45.03M | -46.31M | -41.64M | -31.11M | -23.52M | -21.15M | -13.31M | -4.77M | -4.35M | -7.78M | -15.57M | -19.08M | -28.85M | -35.24M | -47.66M | -75.16M | -77.15M | -65.58M | -49.18M | -19.9M | -4.27M | 1.27M |
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