Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
3.200
+0.080 (2.56%)
At close: Mar 9, 2026, 4:00 PM EDT
3.160
-0.040 (-1.25%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Solid Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -93.41 | -96.52 | -65.55 | -9.56 | 18.09 | Upgrade
|
| Depreciation & Amortization | 19.79 | 17.36 | 12.73 | 5.92 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 1.96 | - | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.69 | -7.81 | -10.98 | -3.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | 0.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.99 | 11.97 | 10.37 | 8.67 | 2.71 | Upgrade
|
| Other Operating Activities | 5.16 | 5.32 | -4.72 | -41.13 | -48.32 | Upgrade
|
| Change in Accounts Receivable | -7.21 | 0.16 | 0.29 | -1.01 | -0.55 | Upgrade
|
| Change in Accounts Payable | 1.42 | 1.27 | 1.81 | -1.11 | 0.78 | Upgrade
|
| Change in Unearned Revenue | -2.78 | 2.32 | -3.22 | 3.55 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -1.9 | -0.07 | 1 | 3.94 | -0.99 | Upgrade
|
| Operating Cash Flow | -73.39 | -63.9 | -58.26 | -33.82 | -25.44 | Upgrade
|
| Capital Expenditures | -10.21 | -15.94 | -34.51 | -58.3 | -12.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.08 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -0.44 | -0.56 | -0.5 | -0.38 | Upgrade
|
| Investment in Securities | -8.84 | 86.12 | 77.57 | -371.19 | -75.89 | Upgrade
|
| Other Investing Activities | - | -5.61 | - | - | - | Upgrade
|
| Investing Cash Flow | -19.9 | 64.2 | 42.5 | -429.99 | -88.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.84 | Upgrade
|
| Long-Term Debt Repaid | -0.28 | -0.43 | -0.37 | -0.26 | -3.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.43 | -0.37 | -0.26 | 2.28 | Upgrade
|
| Issuance of Common Stock | 95.02 | 0.69 | 0.65 | 0.82 | 0.12 | Upgrade
|
| Repurchase of Common Stock | -4.62 | -9.69 | -0.11 | -0.06 | - | Upgrade
|
| Other Financing Activities | -0.62 | - | - | -0.01 | 490.86 | Upgrade
|
| Financing Cash Flow | 89.48 | -9.43 | 0.17 | 0.49 | 622.8 | Upgrade
|
| Net Cash Flow | -3.81 | -9.12 | -15.59 | -463.32 | 508.47 | Upgrade
|
| Free Cash Flow | -83.6 | -79.84 | -92.77 | -92.12 | -38.06 | Upgrade
|
| Free Cash Flow Margin | -466.71% | -396.45% | -532.87% | -781.41% | -1403.28% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.45 | -0.52 | -0.53 | -0.33 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.05 | 0.08 | 0.04 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -57.85 | -48.61 | -76.04 | -69.2 | -21.67 | Upgrade
|
| Unlevered Free Cash Flow | -57.84 | -48.58 | -75.98 | -69.18 | -21.42 | Upgrade
|
| Change in Working Capital | -10.48 | 3.68 | -0.12 | 5.38 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.