Watchlist Price Alert

Solid Power Inc. (SLDPW)

NASDAQ: SLDPW · Real-Time Price · USD

0.17

-0.00 (-0.41%)

At close: Jun 06, 2025, 10:50 AM

Solid Power Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	7.49M	-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	-16.38M	-35.07M	-58.79M	-13M	-1.06M	-3.12M
Cash Acquisitions	-656K	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	-5.97M	-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	n/a	-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	490.98M	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	-80.28M	-93.33M	-92.62M	-38.44M	-11.05M	-11.71M