Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
2.420
+0.030 (1.26%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Solid Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -89.77 | -93.41 | -96.52 | -65.55 | -9.56 | 18.09 |
Depreciation & Amortization | 19.99 | 19.79 | 17.36 | 12.73 | 5.92 | 2.36 |
Loss (Gain) From Sale of Assets | 0.18 | 0.55 | 1.96 | - | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.71 | -4.69 | -7.81 | -10.98 | -3.12 | - |
Loss (Gain) on Equity Investments | 0.55 | -0.07 | 0.13 | - | - | - |
Stock-Based Compensation | 10.85 | 8.99 | 11.97 | 10.37 | 8.67 | 2.71 |
Other Operating Activities | -4.15 | 5.16 | 5.32 | -4.72 | -41.13 | -48.32 |
Change in Accounts Receivable | 4.47 | -7.21 | 0.16 | 0.29 | -1.01 | -0.55 |
Change in Accounts Payable | -0.04 | 1.42 | 1.27 | 1.81 | -1.11 | 0.78 |
Change in Unearned Revenue | 0.88 | -2.78 | 2.32 | -3.22 | 3.55 | 0.46 |
Change in Other Net Operating Assets | 0.19 | -1.9 | -0.07 | 1 | 3.94 | -0.99 |
Operating Cash Flow | -59.83 | -73.39 | -63.9 | -58.26 | -33.82 | -25.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -13.1 | -10.21 | -15.94 | -34.51 | -58.3 | -12.62 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.08 | - | - | - |
Sale (Purchase) of Intangibles | -0.23 | -0.87 | -0.44 | -0.56 | -0.5 | -0.38 |
Investment in Securities | -141.43 | -8.84 | 86.12 | 77.57 | -371.19 | -75.89 |
Other Investing Activities | 0.14 | - | -5.61 | - | - | - |
Investing Cash Flow | -154.59 | -19.9 | 64.2 | 42.5 | -429.99 | -88.88 |
Long-Term Debt Issued | - | - | - | - | - | 5.84 |
Long-Term Debt Repaid | - | -0.28 | -0.43 | -0.37 | -0.26 | -3.56 |
Net Debt Issued (Repaid) | -0.21 | -0.28 | -0.43 | -0.37 | -0.26 | 2.28 |
Issuance of Common Stock | 94.58 | 95.02 | 0.69 | 0.65 | 0.82 | 0.12 |
Repurchase of Common Stock | -2.63 | -4.62 | -9.69 | -0.11 | -0.06 | - |
Other Financing Activities | 120.72 | -0.62 | - | - | -0.01 | 490.86 |
Financing Cash Flow | 212.46 | 89.48 | -9.43 | 0.17 | 0.49 | 622.8 |
Net Cash Flow | -1.96 | -3.81 | -9.12 | -15.59 | -463.32 | 508.47 |
Free Cash Flow | -72.93 | -83.6 | -79.84 | -92.77 | -92.12 | -38.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -986.61% | -466.71% | -396.45% | -532.87% | -781.41% | -1403.28% |
Free Cash Flow Per Share | -0.35 | -0.45 | -0.45 | -0.52 | -0.53 | -0.33 |
Levered Free Cash Flow | -44.83 | -57.85 | -48.61 | -76.04 | -69.2 | -21.67 |
Unlevered Free Cash Flow | -44.7 | -57.84 | -48.58 | -75.98 | -69.18 | -21.42 |
Cash Interest Paid | 0.22 | 0.03 | 0.05 | 0.08 | 0.04 | 0.14 |
Change in Working Capital | 5.49 | -10.48 | 3.68 | -0.12 | 5.38 | -0.3 |