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SOLUNA HOLDINGS, INC.

EDGAR

MKTY Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 29.72M, using the latest reported figures. The previous period, 2024, was about USD 38.02M.

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Watchlist

Latest quarter

Revenue

15.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 15060000 USD Source

Operating margin

-112.5%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -16943000 USD Source
Revenue: 15060000 USD Source

Operating cash flow

-5.18 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -11555000 USD Source
Operating Cash Flow: -6372000 USD Source

Free cash flow

-12.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -11555000 USD Source
Operating Cash Flow: -6372000 USD Source
Capital Expenditure: 9483000 USD Source
Capital Expenditure: 2565000 USD Source

Cash and cash equivalents: 4.6 million USD 2023-06-30 Source
Exact value

4600000 USD
Long-term debt including current maturities: 3.02 million USD 2026-06-30 Source
Exact value

3016000 USD
Shares outstanding: 226 million shares 2026-06-30 Source
Exact value

225821479 shares

Reported share-count change

1,085.10% · 207 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19055122 shares · 2025-06-30· Source
225821479 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

42.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 8415000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 29717000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 20510000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 9394000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 15060000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-76.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -23956000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -53411000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -38894000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -17466000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -20709000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-19.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3479000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1273000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -9100000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3479000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6372000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -11555000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -6372000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-21.8%

Prior period

USD 38.02 million

2024-01-01 – 2024-12-31
Current period

USD 29.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29717000 − 38021000 = -8304000 USD

38021000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29717000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOLUNA HOLDINGS, INC. · 2025-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Year-over-year change in Revenue: -8304000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29717000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#3462224 Filing: 000162828026021847 Input fundies:Revenue: 38021000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#3498594 Filing: 000162828026021847
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.92 million

Prior period

−USD 63.33 million

2024-01-01 – 2024-12-31
Current period

−USD 53.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-53411000 − -63334000 = 9923000 USD

-63334000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-53411000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOLUNA HOLDINGS, INC. · 2025-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Year-over-year change in Net income: 9923000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53411000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2987417 Filing: 000162828026021847 Input fundies:NetIncome: -63334000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2988047 Filing: 000162828026021847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.03 million

Prior period

−USD 5.07 million

2024-01-01 – 2024-12-31
Current period

−USD 9.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-9100000 − -5069000 = -4031000 USD

-5069000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-9100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOLUNA HOLDINGS, INC. · 2025-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Year-over-year change in Operating cash flow: -4031000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2248162 Filing: 000162828026021847 Input fundies:OperatingCashFlow: -5069000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2182622 Filing: 000162828026021847
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+217%

Prior period

USD 8.85 million

2024-01-01 – 2024-12-31
Current period

USD 28.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

28065000 − 8853000 = 19212000 USD

8853000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
28065000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOLUNA HOLDINGS, INC. · 2025-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Year-over-year change in Capital expenditure: 19212000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28065000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2183981 Filing: 000162828026021847 Input fundies:CapitalExpenditure: 8853000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2184572 Filing: 000162828026021847
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 29.72 million 100% of revenue
Operating costs Derived USD 63.4 million 213% of revenue
Operating income −USD 33.68 million −113% of revenue
Tax, interest and other Derived USD 19.73 million 66% of revenue
Net income −USD 53.41 million −180% of revenue

Cash

Operating cash flow −USD 9.1 million −31% of revenue
Capital expenditure USD 28.07 million 94% of revenue
Free cash flow Derived −USD 37.17 million −125% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 376% of revenue.
2021 Operating loss: operating costs were 131% of revenue.
2022 Operating loss: operating costs were 397% of revenue.
2023 Operating loss: operating costs were 196% of revenue.
2024 Operating loss: operating costs were 225% of revenue.
2025 Operating loss: operating costs were 213% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	6571000	6312000 Derived	259000	-64000 Derived	323000	206000 Derived	Source 2019-01-01 – 2019-12-31: 6571000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 259000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 323000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 289000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 83000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	595000	2237000 Derived	-1642000	-3588000 Derived	1946000	-2019000 Derived	Source 2020-01-01 – 2020-12-31: 595000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1642000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1946000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1214000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 805000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	14345000	18821000 Derived	-4476000	785000 Derived	-5261000	-41157000 Derived	Source 2021-01-01 – 2021-12-31: 14345000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4476000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -5261000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4635000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 45792000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	28547000	113337000 Derived	-84790000	13925000 Derived	-98715000	-69802000 Derived	Source 2022-01-01 – 2022-12-31: 28547000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -84790000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -98715000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6118000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 63684000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	21066000	41307000 Derived	-20241000	8960000 Derived	-29201000	-15692000 Derived	Source 2023-01-01 – 2023-12-31: 21066000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -20241000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -29201000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2987000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 12705000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	38021000	85544000 Derived	-47523000	15811000 Derived	-63334000	-13922000 Derived	Source 2024-01-01 – 2024-12-31: 38021000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -47523000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -63334000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -5069000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 8853000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	29717000	63398000 Derived	-33681000	19730000 Derived	-53411000	-37165000 Derived	Source 2025-01-01 – 2025-12-31: 29717000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -33681000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -53411000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -9100000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 28065000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	6571000	Revenue: 6571000 Open source
20202020-12-31	Revenue	595000	Revenue: 595000 Open source
20212021-12-31	Revenue	14345000	Revenue: 14345000 Open source
20222022-12-31	Revenue	28547000	Revenue: 28547000 Open source
20232023-12-31	Revenue	21066000	Revenue: 21066000 Open source
20242024-12-31	Revenue	38021000	Revenue: 38021000 Open source
20252025-12-31	Revenue	29717000	Revenue: 29717000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 6571000 Open source
20202020-12-31	Year over year	-90.9%	Revenue: 595000 Open source Revenue: 6571000 Open source
20212021-12-31	Year over year	2,310.9%	Revenue: 14345000 Open source Revenue: 595000 Open source
20222022-12-31	Year over year	99%	Revenue: 28547000 Open source Revenue: 14345000 Open source
20232023-12-31	Year over year	-26.2%	Revenue: 21066000 Open source Revenue: 28547000 Open source
20242024-12-31	Year over year	80.5%	Revenue: 38021000 Open source Revenue: 21066000 Open source
20252025-12-31	Year over year	-21.8%	Revenue: 29717000 Open source Revenue: 38021000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -113.3% 2025

Net margin -179.7% 2025

Free cash flow margin -125.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	3.9%	Operating Income: 259000 Open source Revenue: 6571000 Open source
20202020-12-31	Operating margin	-276%	Operating Income: -1642000 Open source Revenue: 595000 Open source
20212021-12-31	Operating margin	-31.2%	Operating Income: -4476000 Open source Revenue: 14345000 Open source
20222022-12-31	Operating margin	-297%	Operating Income: -84790000 Open source Revenue: 28547000 Open source
20232023-12-31	Operating margin	-96.1%	Operating Income: -20241000 Open source Revenue: 21066000 Open source
20242024-12-31	Operating margin	-125%	Operating Income: -47523000 Open source Revenue: 38021000 Open source
20252025-12-31	Operating margin	-113.3%	Operating Income: -33681000 Open source Revenue: 29717000 Open source
20192019-12-31	Net margin	4.9%	Net Income: 323000 Open source Revenue: 6571000 Open source
20202020-12-31	Net margin	327.1%	Net Income: 1946000 Open source Revenue: 595000 Open source
20212021-12-31	Net margin	-36.7%	Net Income: -5261000 Open source Revenue: 14345000 Open source
20222022-12-31	Net margin	-345.8%	Net Income: -98715000 Open source Revenue: 28547000 Open source
20232023-12-31	Net margin	-138.6%	Net Income: -29201000 Open source Revenue: 21066000 Open source
20242024-12-31	Net margin	-166.6%	Net Income: -63334000 Open source Revenue: 38021000 Open source
20252025-12-31	Net margin	-179.7%	Net Income: -53411000 Open source Revenue: 29717000 Open source
20192019-12-31	Free cash flow margin	3.1%	Revenue: 6571000 Open source Operating Cash Flow: 289000 Open source Capital Expenditure: 83000 Open source
20202020-12-31	Free cash flow margin	-339.3%	Revenue: 595000 Open source Operating Cash Flow: -1214000 Open source Capital Expenditure: 805000 Open source
20212021-12-31	Free cash flow margin	-286.9%	Revenue: 14345000 Open source Operating Cash Flow: 4635000 Open source Capital Expenditure: 45792000 Open source
20222022-12-31	Free cash flow margin	-244.5%	Revenue: 28547000 Open source Operating Cash Flow: -6118000 Open source Capital Expenditure: 63684000 Open source
20232023-12-31	Free cash flow margin	-74.5%	Revenue: 21066000 Open source Operating Cash Flow: -2987000 Open source Capital Expenditure: 12705000 Open source
20242024-12-31	Free cash flow margin	-36.6%	Revenue: 38021000 Open source Operating Cash Flow: -5069000 Open source Capital Expenditure: 8853000 Open source
20252025-12-31	Free cash flow margin	-125.1%	Revenue: 29717000 Open source Operating Cash Flow: -9100000 Open source Capital Expenditure: 28065000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	289000	Operating Cash Flow: 289000 Open source
20202020-12-31	Operating cash flow	-1214000	Operating Cash Flow: -1214000 Open source
20212021-12-31	Operating cash flow	4635000	Operating Cash Flow: 4635000 Open source
20222022-12-31	Operating cash flow	-6118000	Operating Cash Flow: -6118000 Open source
20232023-12-31	Operating cash flow	-2987000	Operating Cash Flow: -2987000 Open source
20242024-12-31	Operating cash flow	-5069000	Operating Cash Flow: -5069000 Open source
20252025-12-31	Operating cash flow	-9100000	Operating Cash Flow: -9100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -37.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	206000	Operating Cash Flow: 289000 Open source Capital Expenditure: 83000 Open source
20202020-12-31	Free cash flow	-2019000	Operating Cash Flow: -1214000 Open source Capital Expenditure: 805000 Open source
20212021-12-31	Free cash flow	-41157000	Operating Cash Flow: 4635000 Open source Capital Expenditure: 45792000 Open source
20222022-12-31	Free cash flow	-69802000	Operating Cash Flow: -6118000 Open source Capital Expenditure: 63684000 Open source
20232023-12-31	Free cash flow	-15692000	Operating Cash Flow: -2987000 Open source Capital Expenditure: 12705000 Open source
20242024-12-31	Free cash flow	-13922000	Operating Cash Flow: -5069000 Open source Capital Expenditure: 8853000 Open source
20252025-12-31	Free cash flow	-37165000	Operating Cash Flow: -9100000 Open source Capital Expenditure: 28065000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	33.4%	Total Liabilities: 1918000 Open source Total Assets: 5751000 Open source
20202020-12-31	Liabilities / assets	31.6%	Total Liabilities: 2731000 Open source Total Assets: 8647000 Open source
20212021-12-31	Liabilities / assets	22.7%	Total Liabilities: 26706000 Open source Total Assets: 117694000 Open source
20222022-12-31	Liabilities / assets	45.5%	Total Liabilities: 38689000 Open source Total Assets: 84961000 Open source
20232023-12-31	Liabilities / assets	41.5%	Total Liabilities: 37917000 Open source Total Assets: 91276000 Open source
20242024-12-31	Liabilities / assets	68.9%	Total Liabilities: 60678000 Open source Total Assets: 88040000 Open source
20252025-12-31	Liabilities / assets	40.3%	Total Liabilities: 75698000 Open source Total Assets: 187944000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	3.71×	Current Assets: 4235000 Open source Current Liabilities: 1142000 Open source
20202020-12-31	Current assets / current liabilities	2.92×	Current Assets: 4779000 Open source Current Liabilities: 1637000 Open source
20212021-12-31	Current assets / current liabilities	1.59×	Current Assets: 24982000 Open source Current Liabilities: 15683000 Open source
20222022-12-31	Current assets / current liabilities	0.13×	Current Assets: 3762000 Open source Current Liabilities: 29516000 Open source
20232023-12-31	Current assets / current liabilities	0.51×	Current Assets: 14284000 Open source Current Liabilities: 28175000 Open source
20242024-12-31	Current assets / current liabilities	0.28×	Current Assets: 13495000 Open source Current Liabilities: 47873000 Open source
20252025-12-31	Current assets / current liabilities	1.87×	Current Assets: 92127000 Open source Current Liabilities: 49189000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 2.83 million Exact value Exact value: -2832000 USD 2015-01-01 – 2015-12-31: -2832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLUNA HOLDINGS, INC. · 2015-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Net Income: -2832000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2832000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329717000043/mkty-20161231.xml#59083 Filing: 000100329717000043 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1426000 USD 2015-01-01 – 2015-12-31: -1426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLUNA HOLDINGS, INC. · 2015-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Operating Cash Flow: -1426000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1426000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329717000043/mkty-20161231.xml#76551 Filing: 000100329717000043 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Exact value Exact value: 55000 USD 2015-01-01 – 2015-12-31: 55000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLUNA HOLDINGS, INC. · 2015-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Capital Expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329717000043/mkty-20161231.xml#76961 Filing: 000100329717000043 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1426000 − 55000 USD Exact free cash flow: -1481000 USD 2015-01-01 – 2015-12-31: -1426000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 55000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLUNA HOLDINGS, INC. · 2015-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Free cash flow: -1481000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1426000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329717000043/mkty-20161231.xml#76551 Filing: 000100329717000043 Input fundies:CapitalExpenditure: 55000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329717000043/mkty-20161231.xml#76961 Filing: 000100329717000043 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 359,000 Exact value Exact value: -359000 USD 2016-01-01 – 2016-12-31: -359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLUNA HOLDINGS, INC. · 2016-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Net Income: -359000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -359000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329718000085/mkty-20171231.xml#122093 Filing: 000100329718000085 The citation records this snapshot. The page link may show a newer release later.	USD 522,000 Exact value Exact value: 522000 USD 2016-01-01 – 2016-12-31: 522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLUNA HOLDINGS, INC. · 2016-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Operating Cash Flow: 522000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 522000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329718000085/mkty-20171231.xml#643165 Filing: 000100329718000085 The citation records this snapshot. The page link may show a newer release later.	USD 136,000 Exact value Exact value: 136000 USD 2016-01-01 – 2016-12-31: 136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLUNA HOLDINGS, INC. · 2016-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Capital Expenditure: 136000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329718000085/mkty-20171231.xml#117361 Filing: 000100329718000085 The citation records this snapshot. The page link may show a newer release later.	USD 386,000 Calculation and evidence 522000 − 136000 USD Exact free cash flow: 386000 USD 2016-01-01 – 2016-12-31: 522000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLUNA HOLDINGS, INC. · 2016-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Free cash flow: 386000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 522000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329718000085/mkty-20171231.xml#643165 Filing: 000100329718000085 Input fundies:CapitalExpenditure: 136000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329718000085/mkty-20171231.xml#117361 Filing: 000100329718000085 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 582,000 Exact value Exact value: 582000 USD 2017-01-01 – 2017-12-31: 582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLUNA HOLDINGS, INC. · 2017-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Net Income: 582000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 582000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329718000085/mkty-20171231.xml#121967 Filing: 000100329718000085 The citation records this snapshot. The page link may show a newer release later.	USD 363,000 Exact value Exact value: 363000 USD 2017-01-01 – 2017-12-31: 363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLUNA HOLDINGS, INC. · 2017-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Operating Cash Flow: 363000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329718000085/mkty-20171231.xml#642981 Filing: 000100329718000085 The citation records this snapshot. The page link may show a newer release later.	USD 107,000 Exact value Exact value: 107000 USD 2017-01-01 – 2017-12-31: 107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLUNA HOLDINGS, INC. · 2017-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Capital Expenditure: 107000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329718000085/mkty-20171231.xml#117177 Filing: 000100329718000085 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Calculation and evidence 363000 − 107000 USD Exact free cash flow: 256000 USD 2017-01-01 – 2017-12-31: 363000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLUNA HOLDINGS, INC. · 2017-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Free cash flow: 256000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329718000085/mkty-20171231.xml#642981 Filing: 000100329718000085 Input fundies:CapitalExpenditure: 107000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329718000085/mkty-20171231.xml#117177 Filing: 000100329718000085 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 323,000 Exact value Exact value: 323000 USD 2019-01-01 – 2019-12-31: 323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLUNA HOLDINGS, INC. · 2019-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Net Income: 323000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329721000039/mkty-20171231.xml#96352 Filing: 000100329721000039 The citation records this snapshot. The page link may show a newer release later.	USD 289,000 Exact value Exact value: 289000 USD 2019-01-01 – 2019-12-31: 289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLUNA HOLDINGS, INC. · 2019-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Operating Cash Flow: 289000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 289000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329721000039/mkty-20171231.xml#110462 Filing: 000100329721000039 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Exact value Exact value: 83000 USD 2019-01-01 – 2019-12-31: 83000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLUNA HOLDINGS, INC. · 2019-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Capital Expenditure: 83000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329721000039/mkty-20171231.xml#110830 Filing: 000100329721000039 The citation records this snapshot. The page link may show a newer release later.	USD 206,000 Calculation and evidence 289000 − 83000 USD Exact free cash flow: 206000 USD 2019-01-01 – 2019-12-31: 289000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 83000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLUNA HOLDINGS, INC. · 2019-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Free cash flow: 206000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 289000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329721000039/mkty-20171231.xml#110462 Filing: 000100329721000039 Input fundies:CapitalExpenditure: 83000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000100329721000039/mkty-20171231.xml#110830 Filing: 000100329721000039 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.95 million Exact value Exact value: 1946000 USD 2020-01-01 – 2020-12-31: 1946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLUNA HOLDINGS, INC. · 2020-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Net Income: 1946000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1946000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000175392622000384/g082656_10k.htm#1868323 Filing: 000175392622000384 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1214000 USD 2020-01-01 – 2020-12-31: -1214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLUNA HOLDINGS, INC. · 2020-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Operating Cash Flow: -1214000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1214000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000175392622000384/g082656_10k.htm#1364153 Filing: 000175392622000384 The citation records this snapshot. The page link may show a newer release later.	USD 805,000 Exact value Exact value: 805000 USD 2020-01-01 – 2020-12-31: 805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLUNA HOLDINGS, INC. · 2020-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Capital Expenditure: 805000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 805000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000175392622000384/g082656_10k.htm#1370352 Filing: 000175392622000384 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -1214000 − 805000 USD Exact free cash flow: -2019000 USD 2020-01-01 – 2020-12-31: -1214000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLUNA HOLDINGS, INC. · 2020-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Free cash flow: -2019000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1214000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000175392622000384/g082656_10k.htm#1364153 Filing: 000175392622000384 Input fundies:CapitalExpenditure: 805000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000175392622000384/g082656_10k.htm#1370352 Filing: 000175392622000384 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 5.26 million Exact value Exact value: -5261000 USD 2021-01-01 – 2021-12-31: -5261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLUNA HOLDINGS, INC. · 2021-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Net Income: -5261000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5261000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000149315223010333/form10-k.htm#1230055 Filing: 000149315223010333 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4635000 USD 2021-01-01 – 2021-12-31: 4635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLUNA HOLDINGS, INC. · 2021-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Operating Cash Flow: 4635000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4635000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000149315223010333/form10-k.htm#1721356 Filing: 000149315223010333 The citation records this snapshot. The page link may show a newer release later.	USD 45.79 million Exact value Exact value: 45792000 USD 2021-01-01 – 2021-12-31: 45792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLUNA HOLDINGS, INC. · 2021-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Capital Expenditure: 45792000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45792000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000149315223010333/form10-k.htm#1724101 Filing: 000149315223010333 The citation records this snapshot. The page link may show a newer release later.	−USD 41.16 million Calculation and evidence 4635000 − 45792000 USD Exact free cash flow: -41157000 USD 2021-01-01 – 2021-12-31: 4635000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 45792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLUNA HOLDINGS, INC. · 2021-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Free cash flow: -41157000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4635000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000149315223010333/form10-k.htm#1721356 Filing: 000149315223010333 Input fundies:CapitalExpenditure: 45792000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000149315223010333/form10-k.htm#1724101 Filing: 000149315223010333 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 98.72 million Exact value Exact value: -98715000 USD 2022-01-01 – 2022-12-31: -98715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLUNA HOLDINGS, INC. · 2022-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Net Income: -98715000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98715000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000149315224012303/form10-k.htm#2901966 Filing: 000149315224012303 The citation records this snapshot. The page link may show a newer release later.	−USD 6.12 million Exact value Exact value: -6118000 USD 2022-01-01 – 2022-12-31: -6118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLUNA HOLDINGS, INC. · 2022-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Operating Cash Flow: -6118000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6118000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000149315224012303/form10-k.htm#2105208 Filing: 000149315224012303 The citation records this snapshot. The page link may show a newer release later.	USD 63.68 million Exact value Exact value: 63684000 USD 2022-01-01 – 2022-12-31: 63684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLUNA HOLDINGS, INC. · 2022-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Capital Expenditure: 63684000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63684000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000149315224012303/form10-k.htm#2110427 Filing: 000149315224012303 The citation records this snapshot. The page link may show a newer release later.	−USD 69.8 million Calculation and evidence -6118000 − 63684000 USD Exact free cash flow: -69802000 USD 2022-01-01 – 2022-12-31: -6118000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 63684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLUNA HOLDINGS, INC. · 2022-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Free cash flow: -69802000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6118000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000149315224012303/form10-k.htm#2105208 Filing: 000149315224012303 Input fundies:CapitalExpenditure: 63684000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000149315224012303/form10-k.htm#2110427 Filing: 000149315224012303 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 29.2 million Exact value Exact value: -29201000 USD 2023-01-01 – 2023-12-31: -29201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLUNA HOLDINGS, INC. · 2023-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Net Income: -29201000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29201000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000164117225001756/form10-k.htm#2578405 Filing: 000164117225001756 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Exact value Exact value: -2987000 USD 2023-01-01 – 2023-12-31: -2987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLUNA HOLDINGS, INC. · 2023-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Operating Cash Flow: -2987000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2987000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000164117225001756/form10-k.htm#1922910 Filing: 000164117225001756 The citation records this snapshot. The page link may show a newer release later.	USD 12.71 million Exact value Exact value: 12705000 USD 2023-01-01 – 2023-12-31: 12705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLUNA HOLDINGS, INC. · 2023-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Capital Expenditure: 12705000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12705000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000164117225001756/form10-k.htm#1924431 Filing: 000164117225001756 The citation records this snapshot. The page link may show a newer release later.	−USD 15.69 million Calculation and evidence -2987000 − 12705000 USD Exact free cash flow: -15692000 USD 2023-01-01 – 2023-12-31: -2987000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 12705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLUNA HOLDINGS, INC. · 2023-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Free cash flow: -15692000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2987000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000164117225001756/form10-k.htm#1922910 Filing: 000164117225001756 Input fundies:CapitalExpenditure: 12705000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000164117225001756/form10-k.htm#1924431 Filing: 000164117225001756 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 63.33 million Exact value Exact value: -63334000 USD 2024-01-01 – 2024-12-31: -63334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLUNA HOLDINGS, INC. · 2024-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Net Income: -63334000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63334000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2988047 Filing: 000162828026021847 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Exact value Exact value: -5069000 USD 2024-01-01 – 2024-12-31: -5069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLUNA HOLDINGS, INC. · 2024-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Operating Cash Flow: -5069000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5069000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2182622 Filing: 000162828026021847 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Exact value Exact value: 8853000 USD 2024-01-01 – 2024-12-31: 8853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLUNA HOLDINGS, INC. · 2024-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Capital Expenditure: 8853000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8853000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2184572 Filing: 000162828026021847 The citation records this snapshot. The page link may show a newer release later.	−USD 13.92 million Calculation and evidence -5069000 − 8853000 USD Exact free cash flow: -13922000 USD 2024-01-01 – 2024-12-31: -5069000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 8853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLUNA HOLDINGS, INC. · 2024-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Free cash flow: -13922000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5069000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2182622 Filing: 000162828026021847 Input fundies:CapitalExpenditure: 8853000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2184572 Filing: 000162828026021847 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 53.41 million Exact value Exact value: -53411000 USD 2025-01-01 – 2025-12-31: -53411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLUNA HOLDINGS, INC. · 2025-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Net Income: -53411000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53411000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2987417 Filing: 000162828026021847 The citation records this snapshot. The page link may show a newer release later.	−USD 9.1 million Exact value Exact value: -9100000 USD 2025-01-01 – 2025-12-31: -9100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLUNA HOLDINGS, INC. · 2025-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Operating Cash Flow: -9100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2248162 Filing: 000162828026021847 The citation records this snapshot. The page link may show a newer release later.	USD 28.07 million Exact value Exact value: 28065000 USD 2025-01-01 – 2025-12-31: 28065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLUNA HOLDINGS, INC. · 2025-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Capital Expenditure: 28065000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28065000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2183981 Filing: 000162828026021847 The citation records this snapshot. The page link may show a newer release later.	−USD 37.17 million Calculation and evidence -9100000 − 28065000 USD Exact free cash flow: -37165000 USD 2025-01-01 – 2025-12-31: -9100000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 28065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLUNA HOLDINGS, INC. · 2025-12-31 SOLUNA HOLDINGS, INC. (edgar:64463) Free cash flow: -37165000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/64463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2248162 Filing: 000162828026021847 Input fundies:CapitalExpenditure: 28065000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64463/000162828026021847/slnh-20251231.htm#2183981 Filing: 000162828026021847 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

174 filings · 4,070 latest values · 4,070 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000064463, 64463, MKTY, SLNH, SLNHP, edgar:64463, mkty

Also known as MECHANICAL TECHNOLOGY INC, SOLUNA HOLDINGS, INC., Soluna Holdings, Inc., Soluna Holdings, Inc, Soluna Holdings, Inc.

SOLUNA HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation