Solid Power Inc.
(SLDPW)
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At close: undefined
0.10
0.00%
After-hours Dec 13, 2024, 03:47 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -65.55M | -9.55M | 18.09M | -14.37M | -9.21M |
| Depreciation & Amortization | 12.73M | 5.92M | 2.36M | 2.07M | 1.44M |
| Stock-Based Compensation | 10.37M | 8.67M | 2.71M | 182.00K | 118.52K |
| Other Working Capital | -2.22M | 5.47M | -1.08M | -386.26K | -1.07M |
| Other Non-Cash Items | -15.69M | -44.01M | -48.28M | 2.52M | 3.96K |
| Deferred Income Tax | - | -227.00K | -25.00K | 117.52K | 134.64K |
| Change in Working Capital | -121.00K | 5.38M | -302.00K | -505.75K | -1.08M |
| Operating Cash Flow | -58.26M | -33.82M | -25.44M | -9.99M | -8.59M |
| Capital Expenditures | -35.07M | -58.79M | -13.00M | -1.06M | -3.12M |
| Acquisitions | - | 498.00K | -100.70M | - | - |
| Purchase of Investments | -327.59M | -561.57M | -75.89M | - | - |
| Sales Maturities Of Investments | 405.16M | 190.37M | 381.00K | - | - |
| Other Investing Acitivies | -556.00K | -498.00K | 100.32M | -40.00K | 9.33K |
| Investing Cash Flow | 42.50M | -429.99M | -88.88M | -1.06M | -3.11M |
| Debt Repayment | -369.00K | -263.00K | 2.28M | 5.37M | 5.88M |
| Common Stock Repurchased | - | -58.00K | -6.04M | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 108.00K | 748.00K | 620.52M | 23.00K | 7.82K |
| Financial Cash Flow | 173.00K | 485.00K | 622.80M | 5.39M | 5.89M |
| Net Cash Flow | -15.59M | -463.32M | 508.47M | -5.66M | -5.81M |
| Free Cash Flow | -93.33M | -92.62M | -38.44M | -11.05M | -11.71M |