Soluna Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.8% | – | 30.7% | -75.7% | 0.8% | -20.0% | -3.0% | -17.8% | -26.2% | -61.6% | -67.8% | -34.4% | -46.2% | |
| 62.8% | – | 31.8% | 41.0% | 52.3% | 47.0% | 65.6% | 65.0% | 49.5% | 48.6% | 24.3% | 39.1% | 39.9% | |
| 10.3% | – | 5.3% | 14.1% | 16.7% | 24.5% | 31.1% | 31.5% | 22.4% | 53.2% | 108.8% | 62.9% | 62.9% | |
| -9.5% | – | -7.5% | -90.1% | 56.2% | 5.9% | 36.3% | 18.4% | 60.7% | -8.2% | -34.9% | -23.3% | -5.8% | |
| 29.8% | – | 7.2% | 15.8% | 72.7% | 66.1% | 64.2% | 139.6% | 116.1% | 149.1% | 27.3% | 21.4% | 69.6% | |
| -9.5% | – | -6.6% | -14.4% | -72.7% | 50.4% | -61.3% | -76.5% | 5.3% | -149.1% | -66.3% | -390.7% | -186.2% | |
| 0.0% | – | 5.2% | – | – | – | – | – | – | – | – | 13.7% | – | |
| -0.1% | – | 0.1% | – | – | – | – | – | – | – | – | -0.9% | – | |
| – | – | – | – | 11.9% | 27.3% | 50.9% | -16.7% | 112.9% | 133.3% | -11.3% | 49.3% | 66.9% | |
| 16.0% | – | -15.9% | 101.6% | 67.8% | -51.5% | 131.6% | 105.7% | 559.3% | 518.9% | 103.7% | 725.9% | 508.4% | |
| -3.3% | – | 8.2% | 11.5% | -4.0% | -21.2% | 67.3% | 11.4% | 509.9% | 308.3% | -30.4% | 300.8% | 270.3% | |
| -39.6% | – | 23.5% | -91.5% | -71.9% | -86.1% | -67.1% | -157.4% | -142.3% | -210.7% | -95.1% | -55.8% | -115.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.