Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
1.080
-0.030 (-2.70%)
At close: Mar 28, 2025, 4:00 PM
1.060
-0.020 (-1.85%)
Pre-market: Mar 31, 2025, 9:25 AM EDT

Solid Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-96.52-65.55-9.5618.09-14.38
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Depreciation & Amortization
17.3612.735.922.362.07
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Loss (Gain) From Sale of Assets
1.96-0.010.010.01
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Loss (Gain) From Sale of Investments
-7.83-10.98-3.12--
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Loss (Gain) on Equity Investments
0.13----
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Stock-Based Compensation
11.9710.378.672.710.18
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Other Operating Activities
5.35-4.72-41.13-48.322.63
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Change in Accounts Receivable
0.160.29-1.01-0.55-0.25
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Change in Accounts Payable
1.271.81-1.110.78-0.12
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Change in Unearned Revenue
2.32-3.223.550.46-0.42
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Change in Other Net Operating Assets
-0.0713.94-0.990.28
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Operating Cash Flow
-63.9-58.26-33.82-25.44-10
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Capital Expenditures
-15.94-34.51-58.3-12.62-1.02
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Sale of Property, Plant & Equipment
0.08----
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Sale (Purchase) of Intangibles
-0.44-0.56-0.5-0.38-0.04
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Investment in Securities
86.1277.57-371.19-75.89-
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Other Investing Activities
-5.61----
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Investing Cash Flow
64.242.5-429.99-88.88-1.06
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Long-Term Debt Issued
---5.846.05
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Long-Term Debt Repaid
-0.43-0.37-0.26-3.56-0.68
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Net Debt Issued (Repaid)
-0.43-0.37-0.262.285.37
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Issuance of Common Stock
0.690.650.820.120.02
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Repurchase of Common Stock
-9.69-0.11-0.06--
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Other Financing Activities
---0.01490.86-
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Financing Cash Flow
-9.430.170.49622.85.4
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Net Cash Flow
-9.12-15.59-463.32508.47-5.66
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Free Cash Flow
-79.84-92.77-92.12-38.06-11.02
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Free Cash Flow Margin
-396.45%-532.87%-781.41%-1403.28%-523.78%
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Free Cash Flow Per Share
-0.45-0.52-0.53-0.33-0.16
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Cash Interest Paid
0.050.080.040.140.35
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Levered Free Cash Flow
-48.89-76.04-69.2-21.67-6.66
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Unlevered Free Cash Flow
-48.86-75.98-69.18-21.42-6.44
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Change in Net Working Capital
-4.017.38-11.98-3.10.38
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q