Solid Power Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-67.6	-65.55	-9.56	12.66	-14.38	-12.28
Depreciation & Amortization	14.4	12.73	5.92	2.36	2.07	1.44
Share-Based Compensation	11.01	10.37	8.67	2.71	0.2	0.12
Other Operating Activities	-25.51	-15.81	-38.86	-48.61	2.12	-0.94
Operating Cash Flow	-67.7	-58.26	-33.82	-25.44	-10	-8.59
Capital Expenditures	-26.99	-34.51	-58.3	-12.62	-1.02	-3.08
Change in Investments	104.39	77.57	-371.19	-75.89	0	0
Other Investing Activities	-0.59	-0.56	-0.5	-0.38	-0.04	-0.04
Investing Cash Flow	76.82	42.5	-429.99	-88.88	-1.06	-3.11
Share Issuance / Repurchase	-4.31	0.65	0.82	495.49	0.02	0.01
Debt Issued / Paid	-0.4	-0.37	-0.26	2.28	5.37	5.88
Other Financing Activities	-0.28	-0.11	-0.07	125.03	-	-
Financing Cash Flow	-4.99	0.17	0.49	622.8	5.4	5.89
Net Cash Flow	4.13	-15.59	-463.32	508.47	-5.66	-5.81
Free Cash Flow	-94.68	-92.77	-92.12	-38.06	-11.02	-11.67
Free Cash Flow Margin	-483.75%	-532.87%	-781.41%	-1403.28%	-523.78%	-512.63%
Free Cash Flow Per Share	-0.52	-0.52	-0.53	-0.40	-0.16	-1.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).