Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Soluna Holdings (SLNH)
- 0.7100
- -0.0140-1.93%
Close Apr 10 16:00 ET
- 0.7262
- +0.0162+2.28%
Post 19:56 ET
79.08MMarket Cap-0.30P/E (TTM)
0.7670High0.7009Low1.67MVolume0.7347Open0.7240Prev Close1.22MTurnover2.17%Turnover RatioLossP/E (Static)111.38MShares5.139952wk High1.44P/B54.67MFloat Cap0.415052wk Low--Dividend TTM77.00MShs Float472.5000Historical High--Div Yield TTM9.13%Range %0.3604Historical Low0.7260Avg Price1Lot Size
Soluna Holdings (SLNH) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -80.49%-9.15M | -242.18%-5.67M | -3,716.39%-2.21M | 85.03%-1.1M | -104.60%-177K | -69.70%-5.07M | -216.94%-1.66M | 110.74%61K | -835.25%-7.32M | 226.11%3.85M |
| Net income from continuing operations | 2.25%-56.99M | 58.28%-16.07M | -218.63%-25.79M | 14.93%-7.78M | -189.07%-7.35M | -110.45%-58.3M | -670.67%-38.52M | -34.52%-8.09M | 1.21%-9.15M | 65.77%-2.54M |
| Operating gains losses | -658.87%-9.36M | 249.15%349K | -34.82%-9.18M | -99.61%22K | -117.79%-551K | -61.06%1.68M | -115.12%-234K | -695.80%-6.81M | 180.21%5.62M | 884.30%3.1M |
| Depreciation and amortization | 4.82%16.53M | 15.09%4.47M | 5.95%4.17M | 0.86%4M | -2.33%3.89M | 15.85%15.77M | -1.42%3.88M | 8.08%3.93M | 33.23%3.97M | 30.42%3.99M |
| Deferred tax | 7.26%-2.34M | 12.99%-623K | -21.57%-665K | 13.64%-614K | 20.26%-437K | -127.82%-2.52M | -22.81%-716K | -195.96%-547K | -29.98%-711K | -0.18%-548K |
| Other non cash items | -96.45%1.11M | -98.23%553K | -12.50%105K | 255.77%185K | 3,771.43%271K | 4,062.42%31.34M | 623,180.00%31.16M | 1,233.33%120K | -78.15%52K | -98.60%7K |
| Change In working capital | 254.45%7.64M | -254.58%-759K | 20.84%5.11M | 113.00%1.13M | 328.80%2.15M | -318.18%-4.94M | -34.09%491K | 865.76%4.23M | -723.82%-8.72M | -239.41%-941K |
| -Change in receivables | -460.20%-2.83M | -7.01%-1.11M | -272.11%-1.76M | -128.67%-285K | 122.23%329K | 80.73%-505K | 2.53%-1.04M | 262.74%1.02M | 203.01%994K | -3,709.76%-1.48M |
| -Change in prepaid assets | 73.18%-884K | 544.36%857K | -117.53%-1.29M | 97.57%-258K | -42.75%-197K | -977.12%-3.3M | -25.28%133K | 2,015.93%7.34M | -14,072.00%-10.63M | -430.77%-138K |
| -Change in payables and accrued expense | 14.69%6.32M | -288.02%-2.5M | 223.06%6.67M | 19.61%1.42M | -22.17%723K | 81.96%5.51M | 889.88%1.33M | 37.23%2.06M | 262.20%1.19M | -31.84%929K |
| -Change in other current assets | 135.19%1.7M | -89.67%96K | 100.02%1K | --1K | 160,500.00%1.61M | -1,492.76%-4.84M | 30,866.67%929K | -577,300.00%-5.77M | --0 | 100.33%1K |
| -Change in other current liabilities | 228.03%2.32M | 125.44%218K | 449.18%1.48M | 193.07%255K | 241.90%359K | -161.91%-1.81M | -147.61%-857K | -596.72%-425K | -124.18%-274K | -606.00%-253K |
| -Change in other working capital | --1.01M | --1.68M | --0 | --0 | ---667K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -80.49%-9.15M | -242.18%-5.67M | -3,716.39%-2.21M | 85.03%-1.1M | -104.60%-177K | -69.70%-5.07M | -216.94%-1.66M | 110.74%61K | -835.25%-7.32M | 226.11%3.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -141.99%-31.85M | -150.82%-13.73M | -78.84%-9.78M | -237.32%-4.71M | -340.15%-3.64M | -27.42%-13.16M | -2,469.01%-5.47M | -897.81%-5.47M | 84.72%-1.4M | -90.11%-827K |
| Net PPE purchase and sale | -142.83%-31.72M | -150.33%-13.68M | -79.69%-9.77M | -240.95%-4.67M | -355.64%-3.6M | -27.16%-13.06M | -2,579.41%-5.47M | -901.29%-5.44M | 84.97%-1.37M | -91.97%-789K |
| Net intangibles purchase and sale | -32.67%-134K | -600.00%-42K | 70.97%-9K | -46.15%-38K | -18.42%-45K | -74.14%-101K | 33.33%-6K | -520.00%-31K | -30.00%-26K | -58.33%-38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -141.99%-31.85M | -150.82%-13.73M | -78.84%-9.78M | -237.32%-4.71M | -340.15%-3.64M | -27.42%-13.16M | -2,469.01%-5.47M | -897.81%-5.47M | 84.72%-1.4M | -90.11%-827K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 551.77%119.39M | 788.87%47.78M | 1,022.29%57.29M | -33.80%6.51M | 491.38%7.81M | -16.21%18.32M | 703.93%5.38M | 451.89%5.11M | -34.94%9.83M | -129.73%-2M |
| Net issuance payments of debt | 64.25%23.77M | 442.72%12.27M | 956.95%9.5M | -108.62%-1.03M | 590.58%3.02M | 426.18%14.47M | 343.33%2.26M | 390.00%899K | 539.46%11.93M | -189.93%-616K |
| Net common stock issuance | --74.44M | --40.8M | --29.46M | --2.18M | --2.01M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 340.48%10.27M | 40,750.00%817K | 36,265.38%9.46M | --0 | --0 | --2.33M | --2K | --26K | --2M | --300K |
| Net other financing activities | 619.79%10.91M | -296.21%-6.11M | 112.27%8.87M | 230.86%5.36M | 265.77%2.79M | -91.71%1.52M | 322.29%3.11M | 806.72%4.18M | -130.92%-4.1M | -128.06%-1.68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 551.77%119.39M | 788.87%47.78M | 1,022.29%57.29M | -33.80%6.51M | 491.38%7.81M | -16.21%18.32M | 703.93%5.38M | 451.89%5.11M | -34.94%9.83M | -129.73%-2M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.83%10.45M | 395.30%60.46M | 21.14%15.15M | 26.80%14.45M | 0.83%10.45M | 469.30%10.37M | 21.43%12.21M | 22.11%12.51M | 125.80%11.39M | 469.30%10.37M |
| Current changes in cash | 91,051.16%78.39M | 1,718.13%28.38M | 15,102.65%45.31M | -36.77%705K | 289.00%4M | -98.99%86K | -658.60%-1.75M | -58.12%-302K | -78.55%1.12M | -68.16%1.03M |
| End cash Position | 749.93%88.84M | 749.93%88.84M | 395.30%60.46M | 21.14%15.15M | 26.80%14.45M | 0.83%10.45M | 0.83%10.45M | 21.43%12.21M | 22.11%12.51M | 125.80%11.39M |
| Free cash flow | -122.27%-41M | -172.06%-19.4M | -45.85%-7.89M | -9.43%-9.69M | -236.84%-4.03M | -17.12%-18.45M | -676.31%-7.13M | -135.50%-5.41M | 17.65%-8.86M | 174.80%2.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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