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For the quarter ending 2026-03-31, SLNHP had -$2,858K decrease in cash & cash equivalents over the period. -$8,937K in free cash flow.

Cash Flow Overview

Change in Cash
-$2,858K
Free Cash flow
-$8,937K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Contributions from non-controlli...
    • Stock-based compensation
    • Payments on notes and deferred f...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Deposits on equipment
    • Purchases of property, plant, an...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-17,902 -16,070 -40,921 -
Depreciation expense
2,229 1,986 1,745 3,121
Amortization expense
2,374 2,374 2,373 4,746
Stock-based compensation
10,222 4,895 1,882 3,789
Deferred income taxes
-632 -623 -665 -1,051
Impairment on fixed assets
-0 12 -
Provision for credit losses
-0 --
Right of first refusal amortization gain
-90 ---
Amortization of operating and finance lease asset
56 189 --
Amortization of operating lease asset
--49 30
Debt issuance costs
-0 --
Gain on debt extinguishment and revaluation, net
0 0 10,658 -
Loss on contract
-0 --
Amortization of deferred financing costs and discount on notes
436 553 223 338
Fair value adjustments, including sepa
0 1,515 22,165 -
Fair value on placement agent warrant financing cost
-0 146 -
Sepa commitment cost
250 ---
Gain on sale of fixed assets
32 -349 -802 -
Conversion inducement expense
-0 --
Accounts receivable
-66 1,114 1,759 -44
Prepaid expenses and other current assets
1,514 -857 1,286 455
Other long-term assets
0 -96 -1 -1,607
Accounts payable
-2,085 -8 918 1,102
Contract termination liability
0 0 0 -667
Deferred revenue
161 1,012 --
Operating lease liabilities
-8 14 -45 -30
Other liabilities and customer deposits
406 871 1,529 644
Sepa fair value revaluation
---118
Accrued liabilities and interest payable
-309 -2,487 5,750 1,042
Net cash used in operating activities
-6,372 -5,670 -2,206 -1,273
Purchases of property, plant, and equipment
2,565 11,057 4,643 12,365
Purchases of intangible assets
45 42 9 83
Proceeds from sale of property, plant, and equipment
32 0 -0
Deposits on equipment
3,646 2,626 5,127 -4,099
Net cash used in investing activities
-6,224 -13,725 -9,779 -8,349
Proceeds from common stock warrant exercises
8 817 9,455 0
Proceeds from sale of common stock on sepa
0 6,176 --
Proceeds from notes
0 23,885 --
Proceeds from issuance-At The Market
-34,153 --
Proceeds from issuance-July Equity Issuance
-4,364 --
Net proceeds from december equity issuance-December Equity Issuance
-29,748 --
Proceeds from sale of common stock on sepa
--6,176 -
Payments on notes
-6,676 --
Proceeds from notes
--13,165 5,269
Payments of debt issuance costs
-2,790 --
Proceeds from sale of common stock on atm
--22,961 -
Payments on other financing costs
-0 --
Proceeds from july equity issuance
--4,509 -
Payments on warrant redemptions
-452 --
Costs associated with july equity issuance
--145 -
Payments on financing lease liabilities
-118 --
Payments on notes and deferred financing costs
-5,937 -3,663 3,275
Payments on financing lease liabilities
56 -87 162 -
Contributions from non-controlling interest
10,918 7,481 10,226 11,852
Payments on atm
---132
Proceeds from sale of common stock on sepa
---2,005
Proceeds from sale of common stock on atm
---2,178
Distributions to non-controlling interest
131 3,901 1,178 3,575
Net cash provided by financing activities
9,738 47,777 57,293 14,322
(decrease) increase in cash & restricted cash
-2,858 28,382 45,308 4,700
Cash & restricted cash beginning of period
88,843 60,461 10,453 -
Cash & restricted cash end of period
85,985 88,843 60,461 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Contributions fromnon-controlling interest$10,918K Payments on notes anddeferred financing costs-$5,937K Proceeds from commonstock warrant...$8K Net cash provided byfinancing activities$9,738K Canceled cashflow$7,125K (decrease) increase in cash& restricted cash-$2,858K Canceled cashflow$9,738K Stock-based compensation$10,222K Amortization expense$2,374K Depreciation expense$2,229K Amortization of deferredfinancing costs and...$436K Other liabilities andcustomer deposits$406K Sepa commitment cost$250K Deferred revenue$161K Accounts receivable-$66K Amortization of operating andfinance lease asset$56K Proceeds from sale ofproperty, plant, and...$32K something is missing-$6,938K Distributions tonon-controlling interest$131K Payments on financinglease liabilities$56K Net cash used inoperating activities-$6,372K Canceled cashflow$16,200K Net cash used ininvesting activities-$6,224K Canceled cashflow$32K Net loss-$17,902K Accounts payable-$2,085K Prepaid expenses andother current assets$1,514K Deferred income taxes-$632K Accrued liabilities andinterest payable-$309K Right of first refusalamortization gain-$90K Gain on sale of fixedassets$32K Operating leaseliabilities-$8K Deposits on equipment$3,646K Purchases of property,plant, and equipment$2,565K Purchases of intangibleassets$45K

Soluna Holdings, Inc (SLNHP)

Soluna Holdings, Inc (SLNHP)