Solid Power Inc. (SLDPW)
0.14
0.01 (7.12%)
At close: Apr 22, 2025, 3:15 PM
0.14
0.00%
After-hours: Apr 22, 2025, 04:00 PM EDT
Solid Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -30.62M | -22.42M | -22.27M | -21.21M | -19.04M | -15.14M | -12.21M | -19.16M | -479K | -12.4M | 13.66M | -10.34M | 42.96M | -8.45M | -9.27M | -7.14M | -4.97M | -3M | -3.2M | -3.2M | |
| 4.73M | 4.24M | 4.28M | 4.12M | 4.37M | 3.09M | 2.83M | 2.45M | 2.43M | 1.69M | 1.04M | 762K | 687K | 571K | 558K | 544K | 596K | 512K | 487.54K | 471.46K | |
| 2.98M | 3.07M | 3.05M | 2.86M | 1.92M | 3.3M | 2.92M | 2.22M | 2.17M | 2.59M | 2.31M | 1.6M | 1.74M | 758K | 147K | 70K | 51K | 49K | 44K | 38.3K | |
| -5.4M | 351K | 5.12M | -1.49M | 8.17M | -3.17M | -4.26M | -2.96M | 5.23M | 1.26M | 1.32M | -2.34M | -1.33M | -989K | 1.25M | -5K | -419K | 214K | 60.13K | 427.87K | |
| 11.29M | -3.28M | -2.79M | 20.58M | 3.44M | -3.93M | -7.79M | -54K | -14.66M | -1.17M | -27.47M | -710K | -51.23M | 2K | 87K | 2.86M | 2.15M | -177K | -103.58K | 220.76K | |
| n/a | n/a | n/a | n/a | -7.37M | n/a | n/a | n/a | -156K | -84K | 36K | -23K | 63K | -47K | 12K | -53K | n/a | n/a | n/a | n/a | |
| -2.25M | 8.54M | 6.62M | -12.91M | 10.06M | -2.67M | -2.43M | -5.09M | 7.35M | 1.84M | 1.83M | -5.65M | -1.63M | -711K | 1.96M | 79K | -554K | 229K | 209.28K | 150.72K | |
| -13.87M | -9.85M | -11.11M | -29.07M | -6.61M | -15.35M | -16.67M | -19.63M | -3.34M | -7.53M | -8.59M | -14.37M | -7.41M | -7.88M | -6.51M | -3.64M | -2.73M | -2.39M | -2.56M | -2.32M | |
| -4.39M | -2.82M | -4.52M | -4.21M | -5.11M | -8.51M | -9.74M | -11.71M | -10.57M | -17.04M | -20.55M | -10.63M | -6.24M | -2.91M | -3.76M | -97K | -82K | -185K | -234.34K | -518.66K | |
| n/a | n/a | n/a | n/a | -428K | 169K | 134K | 125K | -104.9M | 179.67M | 119.85M | 105K | -100.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.15M | -74.49M | -38.26M | -61.29M | -71.01M | -82.18M | -63.76M | -110.64M | -112.81M | -235.97M | -151.12M | -61.67M | -75.89M | n/a | n/a | -350M | n/a | n/a | n/a | n/a | |
| 50.79M | 96.04M | 77M | 79.13M | 89.67M | 105.16M | 108.66M | 101.67M | 79.18M | 56.38M | 31.4M | 23.42M | 100.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.13M | -1.45M | -3.05M | 17.69M | 428K | -169K | -134K | -125K | 104.9M | -179.67M | -119.85M | -105K | -192K | -104K | -56K | -29K | -6K | -9K | -19.28K | -5.72K | |
| 2.06M | 17.33M | 31.17M | 13.64M | 13.55M | 14.47M | 35.16M | -20.68M | -44.2M | -196.62M | -140.28M | -48.88M | -82.12M | -2.91M | -3.76M | -97K | -88K | -194K | -253.62K | -524.38K | |
| -108K | -106K | -107K | -106K | -103K | -113K | -76K | -77K | -83K | -89K | -41K | -50K | -1.67M | -310K | -1.27M | 5.53M | 4.91M | -30K | -122.82K | -304.18K | |
| -798K | n/a | -3.36M | -4.91M | n/a | n/a | -111K | n/a | n/a | n/a | -58K | n/a | -6.04M | n/a | n/a | n/a | n/a | n/a | -152 | n/a | |
| n/a | n/a | n/a | n/a | -137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20K | -278K | 28K | -72K | 162K | 10K | 137K | 150K | 47K | 338K | 105K | 258K | 495.37M | 32K | 125.09M | 17K | 3K | 18K | 923K | 2.15K | |
| -752K | -146K | -3.44M | -5.09M | 142K | -103K | 61K | 73K | -36K | 249K | 64K | 208K | 493.7M | -278K | 123.83M | 5.55M | 4.91M | -12K | 800.03K | -302.03K | |
| -12.56M | 7.33M | 16.62M | -20.52M | 7.08M | -981K | 18.55M | -40.23M | -47.58M | -203.9M | -148.8M | -63.04M | 404.18M | -11.06M | 113.55M | 1.81M | 2.09M | -2.6M | -2.01M | -3.14M | |
| -18.26M | -12.67M | -15.64M | -33.27M | -11.72M | -23.86M | -26.41M | -31.34M | -13.91M | -24.57M | -29.14M | -25M | -13.64M | -10.78M | -10.27M | -3.74M | -2.81M | -2.58M | -2.79M | -2.84M |