Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
2.140
+0.060 (2.88%)
At close: Jul 27, 2026, 4:00 PM EDT
2.150
+0.010 (0.47%)
After-hours: Jul 27, 2026, 6:39 PM EDT
Solid Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -91.29 | -93.41 | -96.52 | -65.55 | -9.56 | 18.09 |
Depreciation & Amortization | 19.97 | 19.79 | 17.36 | 12.73 | 5.92 | 2.36 |
Stock-Based Compensation | 9.87 | 8.99 | 11.97 | 10.37 | 8.67 | 2.71 |
Other Adjustments | -2.57 | 1.71 | -0.39 | -15.69 | -44.24 | -48.3 |
Change in Receivables | -2.78 | -7.21 | 0.16 | 0.29 | -1.01 | -0.55 |
Changes in Accounts Payable | 5.44 | 1.42 | 1.27 | 1.81 | -1.11 | 0.78 |
Changes in Accrued Expenses | 0.16 | -0.54 | -0.01 | 3.06 | 1.66 | 2.8 |
Changes in Unearned Revenue | 0.2 | -2.78 | 2.32 | -3.22 | 3.55 | 0.46 |
Changes in Other Operating Activities | 0.76 | -1.36 | -0.06 | -2.06 | 2.29 | -3.79 |
Operating Cash Flow | -65.86 | -73.39 | -63.9 | -58.26 | -33.82 | -25.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -9.53 | -10.21 | -15.94 | -34.51 | -58.3 | -12.62 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.08 | - | - | - |
Purchases of Intangible Assets | -0.4 | -0.87 | -0.44 | -0.56 | -0.5 | -0.38 |
Purchases of Investments | -421.14 | -277.73 | -216.19 | -327.59 | -561.57 | -75.89 |
Proceeds from Sale of Investments | 288.36 | 268.89 | 302.97 | 405.16 | 190.37 | - |
Other Investing Activities | - | - | -6.27 | - | - | - |
Investing Cash Flow | -142.68 | -19.9 | 64.2 | 42.5 | -429.99 | -88.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | - | - | 5.84 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.12 | -3.56 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.01 | -0.12 | 2.28 |
Issuance of Common Stock | 126.43 | 94.39 | 0.69 | 0.65 | 0.82 | 0.12 |
Repurchase of Common Stock | -1.13 | -4.62 | -9.69 | -0.11 | -0.06 | - |
Net Common Stock Issued (Repurchased) | 125.3 | 89.77 | -9 | 0.54 | 0.76 | 0.12 |
Issuance of Preferred Stock | - | - | - | - | - | 131.06 |
Repurchase of Preferred Stock | - | - | - | - | - | -6.04 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 125.02 |
Other Financing Activities | -0.25 | -0.28 | -0.43 | -0.36 | -0.15 | 495.37 |
Financing Cash Flow | 210.59 | 89.48 | -9.43 | 0.17 | 0.49 | 622.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 2.06 | -3.81 | -9.12 | -15.59 | -463.32 | 508.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -75.38 | -83.6 | -79.84 | -92.77 | -92.12 | -38.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -267.97% | -384.43% | -396.45% | -532.87% | -781.41% | -1403.28% |
Free Cash Flow Per Share | -0.39 | -0.45 | -0.45 | -0.52 | -0.53 | -0.33 |
Levered Free Cash Flow | -74.3 | -87.09 | -91.58 | -87.75 | -55.67 | 4.93 |
Unlevered Free Cash Flow | -86.25 | -94.5 | -101.71 | -112.81 | -103.74 | -36.59 |