Solid Power Inc. (SLDP)

1.07

-0.04 (-3.60%)

At close: Mar 28, 2025, 3:59 PM

1.08

0.47%

After-hours: Mar 28, 2025, 07:49 PM EDT

Solid Power Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-96.52M	-65.55M	-9.55M	18.09M	-14.37M	-9.21M
Depreciation & Amortization	17.36M	12.73M	5.92M	2.36M	2.07M	1.44M
Stock-Based Compensation	11.97M	10.37M	8.67M	2.71M	182K	118.52K
Other Working Capital	2.25M	-2.22M	5.47M	-1.08M	-386.26K	-1.07M
Other Non-Cash Items	-393K	-15.69M	-44.01M	-48.28M	2.52M	3.96K
Deferred Income Tax	n/a	n/a	-227K	-25K	117.52K	134.64K
Change in Working Capital	3.68M	-121K	5.38M	-302K	-505.75K	-1.08M
Operating Cash Flow	-63.9M	-58.26M	-33.82M	-25.44M	-9.99M	-8.59M
Capital Expenditures	-15.94M	-35.07M	-58.79M	-13M	-1.06M	-3.12M
Acquisitions	n/a	n/a	498K	-100.7M	n/a	n/a
Purchase of Investments	-216.19M	-327.59M	-561.57M	-75.89M	n/a	n/a
Sales Maturities Of Investments	302.97M	405.16M	190.37M	381K	n/a	n/a
Other Investing Acitivies	-6.63M	-556K	-498K	100.32M	-40K	9.33K
Investing Cash Flow	64.2M	42.5M	-429.99M	-88.88M	-1.06M	-3.11M
Debt Repayment	-427K	-369K	-263K	2.28M	5.37M	5.88M
Common Stock Repurchased	-9.07M	n/a	-58K	-6.04M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-342K	108K	748K	620.52M	23K	7.82K
Financial Cash Flow	-9.43M	173K	485K	622.8M	5.39M	5.89M
Net Cash Flow	-9.12M	-15.59M	-463.32M	508.47M	-5.66M	-5.81M
Free Cash Flow	-79.84M	-93.33M	-92.62M	-38.44M	-11.05M	-11.71M