Soluna Holdings, Inc Cash Flow Statement
SLNH|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Soluna Holdings, Inc used $5M in operating cash flow and negative free cash flow of $14M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$63.3M | -$29.2M | -$98.7M | -$5.3M | $1.9M | $323.0K | -$359.0K | -$2.8M | $740.0K | $3.6M | -$2.1K | $2.4M | -$3.1M |
| Depreciation & Amortization | $9.6M | $9.5M | $9.5M | $1.6M | $81.0K | $87.0K | $85.0K | $80.0K | $83.0K | $91.0K | -$2 | $307.0K | $660.0K |
| Operating Cash Flow | -$5.1M | -$3.0M | -$6.1M | $4.6M | -$1.2M | $289.0K | $522.0K | -$1.4M | $686.0K | $1.0M | -$1.5K | $67.0K | -$2.2M |
| Capital Expenditures | $8.9M | $12.7M | $63.7M | $45.8M | $805.0K | $83.0K | $136.0K | $55.0K | $77.0K | $108.0K | -$17 | $175.0K | $7.0K |
| Free Cash Flow | -$13.9M | -$15.7M | -$69.8M | -$41.2M | -$2.0M | $206.0K | $386.0K | -$1.5M | $609.0K | $909.0K | -$1.5K | -$108.0K | -$2.2M |
| Share Buybacks | $0 | - | - | - | - | - | $10.0K | $0 | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $630.0K | $3.5M | - | - | - | - | - | - | - |
| FCF Margin | -36.6% | -74.5% | -244.5% | -286.9% | -339.3% | 3.1% | 5.5% | -23.4% | 6.9% | 10.9% | -25.2% | -1.1% | -26.2% |