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Soluna Holdings, Inc (SLNHP)
Soluna Holdings, Inc (SLNHP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$45,304K
Free Cash flow
-$12,101K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Proceeds from notes
Proceeds from sale of common sto...
Others
Negative Cash Flow Breakdown
Briscoe acquisition purchase, ne...
Purchase of membership interest ...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-22,624
-17,902
-16,070
-40,921
Depreciation expense
3,265
2,229
1,986
1,745
Amortization expense
2,467
2,374
2,374
2,373
Stock-based compensation
9,480
10,222
4,895
1,882
Deferred income taxes
-547
-632
-623
-665
Right of first refusal amortization gain
-45
-90
-
-
Impairment on fixed assets and intangibles
70
-
0
12
Provision for credit losses
-
-
0
-
Amortization of operating and finance lease asset
99
56
189
-
Amortization of operating lease asset
-
-
-
49
Debt issuance costs
-
-
0
-
Loss (gain) on debt extinguishment and revaluation, net
-4,197
0
0
10,658
Loss on contract
-
-
0
-
Amortization of deferred financing costs and discount on notes
1,773
436
553
223
Fair value adjustments, including sepa
-246
0
1,515
22,165
Sepa commitment cost
0
250
-
-
Fair value on placement agent warrant financing cost
-
-
0
146
Accretion of asset retirement obligation
79
-
-
-
Loss on sale of fixed assets and deposit on equipment, net
-585
32
-349
-802
Conversion inducement expense
-
-
0
-
Accounts receivable
-211
-66
1,114
1,759
Prepaid expenses and other current assets
333
1,514
-857
1,286
Other long-term assets
0
0
-96
-1
Accounts payable
-443
-2,085
-8
918
Contract termination liability
0
0
0
0
Deferred revenue
-410
161
1,012
-
Operating lease liabilities
131
-8
14
-45
Other liabilities and customer deposits
508
406
871
1,529
Accrued liabilities and interest payable
-3,400
-309
-2,487
5,750
Net cash used in operating activities
-5,183
-6,372
-5,670
-2,206
Purchases of property, plant, and equipment
6,918
2,565
11,057
4,643
Purchases of intangible assets
23
45
42
9
Proceeds from sale of property, plant, and equipment
0
32
0
-
Briscoe acquisition purchase, net of cash acquired
51,415
-
-
-
Deposits on equipment
484
3,646
2,626
5,127
Net cash used in investing activities
-58,840
-6,224
-13,725
-9,779
Proceeds from common stock warrant exercises
2,545
8
817
9,455
Proceeds from sale of common stock on sepa-SEPA
18,928
0
6,176
-
Proceeds from notes
24,500
0
23,885
-
Proceeds from sale of common stock on sepa
-
-
-
6,176
Proceeds from sale of common stock on atm-At The Market
113,465
-
34,153
-
Proceeds from notes
-
-
-
13,165
Proceeds from issuance-July Equity Issuance
-
-
4,364
-
Proceeds from sale of common stock on atm
-
-
-
22,961
Net proceeds from december equity issuance-December Equity Issuance
-
-
29,748
-
Proceeds from july equity issuance
-
-
-
4,509
Payments on notes
-
-
6,676
-
Costs associated with july equity issuance
-
-
-
145
Payments of debt issuance costs
-
-
2,790
-
Payments on notes and deferred financing costs
17,025
-5,937
-
3,663
Payments on other financing costs
-
-
0
-
Payments on series b dividends
2,058
-
-
-
Payments on warrant redemptions
-
-
452
-
Costs on treasury stock
75
56
-87
162
Payments on financing lease liabilities
113
-
118
-
Purchase of membership interest of dorothy 1a and dorothy 1b
25,266
-
-
-
Contributions from non-controlling interest
0
10,918
7,481
10,226
Distributions to non-controlling interest
5,574
131
3,901
1,178
Net cash provided by financing activities
109,327
9,738
47,777
57,293
Increase (decrease) in cash & restricted cash
45,304
-2,858
28,382
45,308
Cash & restricted cash beginning of period
85,985
88,843
60,461
10,453
Cash & restricted cash end of period
131,289
85,985
88,843
60,461
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
common stock on atm-At...
$113,465K
Proceeds from notes
$24,500K
(364.98%↑ Y/Y)
Proceeds from sale of
common stock on...
$18,928K
Proceeds from common
stock warrant...
$2,545K
Net cash provided by
financing activities
$109,327K
(663.35%↑ Y/Y)
Canceled cashflow
$50,111K
Increase (decrease) in
cash & restricted...
$45,304K
(863.91%↑ Y/Y)
Canceled cashflow
$64,023K
Purchase of membership
interest of dorothy 1a and...
$25,266K
Payments on notes and
deferred financing costs
$17,025K
(419.85%↑ Y/Y)
Distributions to
non-controlling interest
$5,574K
(55.92%↑ Y/Y)
Payments on series b
dividends
$2,058K
Payments on financing
lease liabilities
$113K
Costs on treasury
stock
$75K
Stock-based compensation
$9,480K
(150.20%↑ Y/Y)
Loss (gain) on debt
extinguishment and...
-$4,197K
Depreciation expense
$3,265K
(4.61%↑ Y/Y)
Amortization expense
$2,467K
(-48.02%↓ Y/Y)
Amortization of deferred
financing costs and...
$1,773K
(424.56%↑ Y/Y)
Loss on sale of fixed
assets and deposit on...
-$585K
Other liabilities and
customer deposits
$508K
(-21.12%↓ Y/Y)
Accounts receivable
-$211K
(-379.55%↓ Y/Y)
Operating lease
liabilities
$131K
(536.67%↑ Y/Y)
Amortization of operating and
finance lease asset
$99K
Accretion of asset
retirement obligation
$79K
Impairment on fixed assets
and intangibles
$70K
Net cash used in
investing activities
-$58,840K
(-604.76%↓ Y/Y)
Net cash used in
operating activities
-$5,183K
(-307.15%↓ Y/Y)
Canceled cashflow
$22,865K
Briscoe acquisition
purchase, net of cash...
$51,415K
Purchases of property,
plant, and equipment
$6,918K
(-44.05%↓ Y/Y)
Deposits on equipment
$484K
(111.81%↑ Y/Y)
Purchases of intangible
assets
$23K
(-72.29%↓ Y/Y)
Net loss
-$22,624K
Accrued liabilities and
interest payable
-$3,400K
(-426.30%↓ Y/Y)
Deferred income taxes
-$547K
(47.95%↑ Y/Y)
Accounts payable
-$443K
(-140.20%↓ Y/Y)
Deferred revenue
-$410K
Prepaid expenses and
other current assets
$333K
(-26.81%↓ Y/Y)
Fair value
adjustments, including sepa
-$246K
Right of first refusal
amortization gain
-$45K
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