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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Operating Activities |  |  |  |  |  |  |  |
Net loss | $ (25,787) | $ (7,354) | $ (38,518) | $ (8,093) | $ (2,544) | $ (40,921) | $ (19,782) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Depreciation expense | 1,700 |  |  | 1,500 |  | 4,866 | 4,634 |
Amortization expense |  |  |  |  |  | 7,119 | 7,116 |
Stock-based compensation |  |  |  |  |  | 5,671 | 3,286 |
Deferred income taxes | (666) |  |  | (547) |  | (1,716) | (1,806) |
Impairment on fixed assets |  |  |  |  |  | 12 | 130 |
Provision for credit losses |  |  |  |  |  |  | 611 |
Amortization of operating lease asset |  |  |  |  |  | 79 | 139 |
(Gain) loss on debt extinguishment and revaluation, net | (10,107) |  |  | (875) |  | (10,658) | 1,888 |
Amortization of deferred financing costs and discount on notes |  |  |  |  |  | 561 | 179 |
Fair value adjustments, including SEPA |  |  |  |  |  | 22,165 | 5,607 |
Fair value on placement warrant financing cost |  |  |  |  |  | 146 |  |
Loss on sale of fixed assets and credit on equipment deposit | 780 |  |  |  |  | 802 | 21 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  | (1,715) | 536 |
Prepaid expenses and other current assets |  |  |  |  |  | (1,741) | (3,429) |
Other long-term assets |  |  |  |  |  | 1,608 | (5,771) |
Accounts payable |  |  |  |  |  | 2,020 | 1,159 |
Contract liability |  |  |  |  |  | (667) |  |
Operating lease liabilities |  |  |  |  |  | (75) | (141) |
Other liabilities and customer deposits |  |  |  |  |  | 2,173 | (811) |
Accrued liabilities and interest payable |  |  |  |  |  | 6,792 | 3,022 |
Net cash used in operating activities |  |  |  |  |  | (3,479) | (3,412) |
Investing Activities |  |  |  |  |  |  |  |
Purchases of property, plant, and equipment |  |  |  |  |  | (17,008) | (3,712) |
Purchases of intangible assets |  |  |  |  |  | (92) | (95) |
Proceeds from sale of property, plant, and equipment |  |  |  |  |  |  | 215 |
Deposits on equipment |  |  |  |  |  | (1,028) | (4,099) |
Net cash used in investing activities |  |  |  |  |  | (18,128) | (7,691) |
Financing Activities |  |  |  |  |  |  |  |
Proceeds from common stock warrant exercises |  |  |  |  |  | 9,455 | 2,330 |
Proceeds from sale of common stock on SEPA |  |  |  |  |  | 6,176 |  |
Proceeds from notes |  |  |  |  |  | 18,434 | 14,470 |
Proceeds from sale of common stock on ATM |  |  |  |  |  | 22,961 |  |
Proceeds from July equity issuance |  |  |  |  |  | 4,509 |  |
Costs associated with July equity issuance |  |  |  |  |  | (145) |  |
Payments on notes and deferred financing costs |  |  |  |  |  | (6,938) | (2,261) |
Payments on ATM |  |  |  |  |  | (162) |  |
Contributions from non-controlling interest |  |  |  |  |  | 22,078 | 5,098 |
Distributions to non-controlling interest |  |  |  |  |  | (4,753) | (6,694) |
Net cash provided by financing activities |  |  |  |  |  | 71,615 | 12,943 |
Increase in cash & restricted cash |  |  |  |  |  | 50,008 | 1,840 |
Cash & restricted cash – beginning of period |  | $ 10,453 | 12,207 |  | $ 10,367 | 10,453 | 10,367 | $ 10,367
Cash & restricted cash – end of period | $ 60,461 |  | $ 10,453 | $ 12,207 |  | 60,461 | 12,207 | $ 10,453
Supplemental Disclosure of Cash Flow Information |  |  |  |  |  |  |  |
Interest paid on debt |  |  |  |  |  | 1,081 | 218 |
Fair value consideration for Green Cloud issuance of shares |  |  |  |  |  | 810 |  |
Noncash financing cost accrual |  |  |  |  |  | 647 |  |
Noncash deferred financing cost accrual |  |  |  |  |  | 1,078 |  |
Warrant consideration in relation to Generate Common Warrant |  |  |  |  |  | 2,635 |  |
Warrant consideration in relation to convertible notes and revaluation of warrant liability |  |  |  |  |  |  | 5,606 |
Notes converted to common stock |  |  |  |  |  |  | 5,877 |
Noncash membership distribution accrual |  |  |  |  |  |  | 741 |
Warrant consideration in relation to Soluna Cloud |  |  |  |  |  |  | 1,440 |
Noncash non-controlling interest contributions |  |  |  |  |  | 2,675 | 250 |
Noncash activity right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  | $ 3,441 |  |

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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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