E
Soluna Holdings, Inc. SLNH
$1.65 -$0.02-1.20% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -17.47M -14.52M -23.96M -7.38M -7.56M
Total Depreciation and Amortization 4.66M 4.47M 4.17M 4.00M 3.89M
Total Amortization of Deferred Charges 436.00K 553.00K 223.00K 185.00K 153.00K
Total Other Non-Cash Items 9.28M 4.58M 12.25M 964.00K 1.18M
Change in Net Operating Assets -3.28M -759.00K 5.11M 1.13M 2.15M
Cash from Operations -6.37M -5.67M -2.21M -1.10M -177.00K
Capital Expenditure -6.21M -13.68M -5.67M -8.56M -3.60M
Sale of Property, Plant, and Equipment 32.00K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.00K -42.00K -4.11M 3.85M -45.00K
Cash from Investing -6.22M -13.73M -9.78M -4.71M -3.64M
Total Debt Issued -- 5.45M 13.17M 269.00K 5.00M
Total Debt Repaid -1.06M 144.00K -3.66M -1.30M -1.98M
Issuance of Common Stock 8.00K 30.42M 13.96M -- --
Repurchase of Common Stock -- -75.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 10.79M 11.84M 33.83M 7.54M 4.79M
Cash from Financing 9.74M 47.78M 57.29M 6.51M 7.81M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.86M 28.38M 45.31M 705.00K 4.00M