Company / Operating Cash Flow
Soluna Holdings, Inc Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.1M
FY2025
5-year range
-$6.1M / $4.6M
FY2021-FY2025
Trend
-69.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2023 to $5M in FY2022.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$6M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 69.7% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.1M | -69.7% |
| FY2024 | -$3.0M | +51.2% |
| FY2023 | -$6.1M | -232.0% |
| FY2022 | $4.6M | +481.8% |
| FY2021 | -$1.2M | -520.1% |
| FY2020 | $289.0K | -44.6% |
| FY2017 | $522.0K | +136.6% |
| FY2016 | -$1.4M | -307.9% |
| FY2015 | $686.0K | -32.5% |
| FY2014 | $1.0M | +67629.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026