Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
3.330
-0.020 (-0.60%)
Mar 4, 2026, 4:00 PM EST - Market closed

Solid Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-93.41-96.52-65.55-9.5618.09
Depreciation & Amortization
19.7917.3612.735.922.36
Stock-Based Compensation
8.9911.9710.378.672.71
Other Adjustments
1.71-0.39-15.69-44.24-48.3
Change in Receivables
-7.210.160.29-1.01-0.55
Changes in Accounts Payable
1.421.271.81-1.110.78
Changes in Accrued Expenses
-0.54-0.013.061.662.8
Changes in Unearned Revenue
-2.782.32-3.223.550.46
Changes in Other Operating Activities
-1.36-0.06-2.062.29-3.79
Operating Cash Flow
-73.39-63.9-58.26-33.82-25.44
Capital Expenditures
-10.21-15.94-34.51-58.3-12.62
Sale of Property, Plant & Equipment
0.020.08---
Purchases of Intangible Assets
-0.87-0.44-0.56-0.5-0.38
Purchases of Investments
-277.73-216.19-327.59-561.57-75.89
Proceeds from Sale of Investments
268.89302.97405.16190.37-
Other Investing Activities
--6.27---
Investing Cash Flow
-19.964.242.5-429.99-88.88
Long-Term Debt Issued
----5.84
Long-Term Debt Repaid
---0.01-0.12-3.56
Net Long-Term Debt Issued (Repaid)
---0.01-0.122.28
Issuance of Common Stock
94.390.690.650.820.12
Repurchase of Common Stock
-4.62-9.69-0.11-0.06-
Net Common Stock Issued (Repurchased)
89.77-90.540.760.12
Issuance of Preferred Stock
----131.06
Repurchase of Preferred Stock
-----6.04
Net Preferred Stock Issued (Repurchased)
----125.02
Other Financing Activities
-0.28-0.43-0.36-0.15495.37
Financing Cash Flow
89.48-9.430.170.49622.8
Net Cash Flow
-3.81-9.12-15.59-463.32508.47
Free Cash Flow
-83.6-79.84-92.77-92.12-38.06
FCF Margin
-210.80%-396.45%-532.87%-781.41%-1403.28%
Free Cash Flow Per Share
-0.45-0.45-0.52-0.53-0.33
Levered Free Cash Flow
-87.09-91.58-87.75-55.674.93
Unlevered Free Cash Flow
-94.5-101.71-112.81-103.74-36.59
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q