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Soluna Holdings, Inc cash flow statement

In fiscal 2025, Soluna Holdings, Inc's operations generated −$9.1m of cash; it spent $28.1m on capital projects, leaving free cash flow of −$37.2m. It returned $75,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2−20−00−15−6−3−5−9−19
Depreciation and amortisation100−00021010101010
Stock-based pay11100024451126
Capital spending000−00146641392830
Free cash flow−2−2−0−00−2−41−70−16−14−37−49
Free cash flow after stock pay−3−3−1−00−2−43−73−20−19−48−76
Dividends paid————401—————
Share buybacks—————————000
Shares issued——————1731———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Soluna Holdings, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Soluna Holdings, Inc.