SOLUNA HOLDINGS, INC. Operating Cash Flow
SOLUNA HOLDINGS, INC. (SLNH) reported Operating Cash Flow of -$11.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SOLUNA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.18M.
- SOLUNA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.37M.
- SOLUNA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.67M.
- SOLUNA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.21M, a 3716.39% decline year-over-year.
- SOLUNA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$9.15M.
- SOLUNA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.07M.
- SOLUNA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.99M.
- SOLUNA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.12M, a 232.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$11.55M 10-Q · filed 2026-08-13 | -$17.23M derived: sum of 3 quarters · filed 2026-08-13 | -$19.43M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$6.37M 10-Q · filed 2026-05-15 | -$12.04M derived: sum of 2 quarters · filed 2026-05-15 | -$14.25M derived: sum of 3 quarters · filed 2026-05-15 | -$15.34M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$7.88M derived: sum of 2 quarters · filed 2026-03-30 | -$8.97M derived: sum of 3 quarters · filed 2026-08-13 | -$9.15M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.30M derived: sum of 2 quarters · filed 2026-08-13 | -$3.48M 10-Q · filed 2025-11-14 | -$5.14M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.27M 10-Q · filed 2026-08-13 | -$2.93M derived: sum of 3 quarters · filed 2026-08-13 | -$2.87M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$177.00K 10-Q · filed 2026-05-15 | -$1.83M derived: sum of 2 quarters · filed 2026-05-15 | -$1.77M derived: sum of 3 quarters · filed 2026-05-15 | -$9.10M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.60M derived: sum of 2 quarters · filed 2026-03-30 | -$8.92M derived: sum of 3 quarters · filed 2026-03-30 | -$5.07M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$7.26M derived: sum of 2 quarters · filed 2025-11-14 | -$3.41M 10-Q · filed 2025-11-14 | -$2.00M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.47M 10-Q · filed 2025-08-14 | -$2.06M derived: sum of 3 quarters · filed 2025-08-14 | -$2.62M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $3.85M 10-Q · filed 2025-05-15 | $5.27M derived: sum of 2 quarters · filed 2025-05-15 | $4.70M derived: sum of 3 quarters · filed 2025-05-15 | $3.92M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $849.00K derived: sum of 2 quarters · filed 2025-03-31 | $66.00K derived: sum of 3 quarters · filed 2025-03-31 | -$2.99M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.35M derived: sum of 2 quarters · filed 2024-11-14 | -$4.40M 10-Q · filed 2024-11-14 | -$5.40M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.84M 10-Q · filed 2024-08-14 | -$4.83M derived: sum of 3 quarters · filed 2024-08-14 | -$11.72M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$3.05M 10-Q · filed 2024-05-15 | -$4.05M derived: sum of 2 quarters · filed 2024-05-15 | -$10.93M derived: sum of 3 quarters · filed 2024-05-15 | -$9.97M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$997.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$7.88M derived: sum of 2 quarters · filed 2024-04-01 | -$6.92M derived: sum of 3 quarters · filed 2024-04-01 | -$6.12M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.92M derived: sum of 2 quarters · filed 2023-11-14 | -$5.12M 10-Q · filed 2023-11-14 | -$2.87M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $962.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.76M 10-Q · filed 2023-08-14 | $4.02M derived: sum of 3 quarters · filed 2023-08-14 | $5.60M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $801.00K 10-Q · filed 2023-05-15 | $3.06M derived: sum of 2 quarters · filed 2023-05-15 | $4.64M derived: sum of 3 quarters · filed 2023-05-15 | $4.60M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.84M derived: sum of 2 quarters · filed 2023-03-31 | $3.80M derived: sum of 3 quarters · filed 2023-03-31 | $4.63M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.55M derived: sum of 2 quarters · filed 2022-11-14 | $2.38M 10-Q · filed 2022-11-14 | -$2.78M 10-Q · filed 2021-11-12 | -$349.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $795.00K 10-Q · filed 2022-08-15 | -$5.04M 10-Q · filed 2021-08-10 | -$1.94M derived: sum of 3 quarters · filed 2022-08-15 | -$358.00K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $832.00K 10-Q · filed 2022-05-16 | $331.00K 10-Q · filed 2021-05-17 | -$1.90M derived: sum of 2 quarters · filed 2022-05-16 | -$321.00K derived: sum of 3 quarters · filed 2022-05-16 | -$49.00K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.15M derived: sum of 2 quarters · filed 2022-03-31 | -$881.00K derived: sum of 3 quarters · filed 2022-03-31 | -$1.21M 10-K · filed 2022-03-31 | $1.62M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.85M derived: sum of 2 quarters · filed 2021-11-12 | $1.52M 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$61.00K 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | -$333.00K 10-Q · filed 2021-05-17 | |||||||
| 2019-12-31 | $289.00K 10-K · filed 2021-03-31 | |||||||
| 2017-12-31 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $363.00K 10-K · filed 2018-03-29 | ||||||
| 2017-09-30 | -$43.00K 10-Q · filed 2017-11-02 | |||||||
| 2016-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $522.00K 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | $547.00K 10-Q · filed 2017-11-02 | |||||||
| 2014-03-31 | -$469.00 10-Q · filed 2014-05-08 | -$772.45K derived: sum of 2 quarters · filed 2014-05-08 | -$577.45K derived: sum of 3 quarters · filed 2014-05-08 | -$137.00 derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-12-31 | -$771.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$576.98K derived: sum of 2 quarters · filed 2014-03-06 | $332.00 derived: sum of 3 quarters · filed 2014-03-06 | $1.02K 10-K · filed 2014-03-06 | ||||
| 2013-09-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $772.32K derived: sum of 2 quarters · filed 2013-11-07 | $773.00K 10-Q · filed 2013-11-07 | $2.04M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-06-30 | $577.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $578.00K 10-Q · filed 2013-08-08 | $1.85M derived: sum of 3 quarters · filed 2014-05-08 | $882.49K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-03-31 | $685.00 10-Q · filed 2014-05-08 | $1.27M derived: sum of 2 quarters · filed 2014-05-08 | $305.18K derived: sum of 3 quarters · filed 2014-05-08 | -$310.82K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $304.49K derived: sum of 2 quarters · filed 2014-03-06 | -$311.51K derived: sum of 3 quarters · filed 2014-03-06 | -$1.51K 10-K · filed 2014-03-06 | ||||
| 2012-09-30 | -$963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.58M derived: sum of 2 quarters · filed 2013-11-07 | -$1.27M 10-Q · filed 2013-11-07 | -$1.23M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | -$616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$306.00K 10-Q · filed 2013-08-08 | -$269.00K derived: sum of 3 quarters · filed 2013-08-08 | -$363.00K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $310.00K 10-Q · filed 2012-05-10 | $347.00K derived: sum of 2 quarters · filed 2012-05-10 | $253.00K derived: sum of 3 quarters · filed 2012-05-10 | $637.00K derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2011-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$57.00K derived: sum of 2 quarters · filed 2012-03-27 | $327.00K derived: sum of 3 quarters · filed 2012-03-27 | $67.00K 10-K · filed 2012-03-27 | ||||
| 2011-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $290.00K derived: sum of 2 quarters · filed 2011-11-10 | $30.00K 10-Q · filed 2011-11-10 | $250.00K derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2011-06-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $124.00K 10-Q · filed 2011-08-11 | $344.00K derived: sum of 3 quarters · filed 2012-05-10 | -$444.00K derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2011-03-31 | -$260.00K 10-Q · filed 2012-05-10 | -$40.00K derived: sum of 2 quarters · filed 2012-05-10 | -$828.00K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$568.00K derived: sum of 2 quarters · filed 2012-03-27 | -$1.51M 10-K · filed 2012-03-27 | |||||
| 2010-09-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.73M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$938.00K 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | -$2.17M 10-K · filed 2012-03-27 |
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