Solid Power Inc. (SLDPW)
NASDAQ: SLDPW
· Real-Time Price · USD
0.69
-0.07 (-8.63%)
At close: Aug 15, 2025, 3:59 PM
0.67
-2.88%
After-hours: Aug 15, 2025, 04:42 PM EDT
Solid Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -114.47M | -90.46M | -96.52M | -84.94M | -77.67M | -67.6M | -65.55M | -46.99M | -44.24M | -18.37M | -9.55M | 33.88M | 37.83M | 14.89M | 18.09M | -29.84M | -24.39M | -18.32M |
Depreciation & Amortization | 23.72M | 18.11M | 17.36M | 16.99M | 15.84M | 14.4M | 12.73M | 10.8M | 9.4M | 7.61M | 5.92M | 4.17M | 3.06M | 2.58M | 2.36M | 2.27M | 2.21M | 2.14M |
Stock-Based Compensation | -379K | 10.94M | 11.97M | 10.91M | 11.14M | 11.01M | 10.37M | 10.62M | 9.91M | 9.3M | 8.67M | 8.24M | 6.41M | 4.24M | 2.71M | 1.03M | 317K | 214K |
Other Working Capital | -9.66M | -4.55M | 2.25M | 5.69M | 5.24M | 3.21M | -2.22M | 1.29M | 2.65M | 882K | 5.47M | -1.09M | -3.34M | -3.42M | -1.08M | -165K | 1.04M | -149.87K |
Other Non-Cash Items | 7.33M | -5.12M | -393K | -11.91M | -12.57M | -17.57M | -15.69M | -26.44M | -23.67M | -43.35M | -44.01M | -80.58M | -79.41M | -51.85M | -48.28M | 5.1M | 4.92M | 4.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -156K | -240K | -204K | -227K | -8K | 29K | 5K | -25K | -88K | -41K | -53K |
Change in Working Capital | -4.6M | 5.41M | 3.68M | 12.31M | 1.11M | -7.94M | -121K | -2.83M | 1.67M | 5.94M | 5.38M | -3.6M | -6.15M | -6.03M | -302K | 770K | 1.71M | -36.72K |
Operating Cash Flow | -88.4M | -61.13M | -63.9M | -56.64M | -62.14M | -67.69M | -58.26M | -54.99M | -47.17M | -39.09M | -33.82M | -37.89M | -38.24M | -36.17M | -25.44M | -20.76M | -15.27M | -11.32M |
Capital Expenditures | -15.53M | -15M | -16.38M | -16.66M | -22.36M | -27.57M | -35.07M | -40.52M | -49.05M | -59.87M | -58.79M | -54.46M | -40.33M | -23.53M | -13M | -6.84M | -4.12M | -598.34K |
Cash Acquisitions | n/a | n/a | n/a | -428K | -259K | -125K | n/a | -104.47M | 75.03M | 194.74M | 194.72M | 198.92M | 19.25M | -100.59M | -100.7M | n/a | n/a | n/a |
Purchase of Investments | -260.16M | -196.73M | -216.19M | -245.05M | -252.74M | -278.24M | -327.59M | -369.39M | -523.17M | -610.53M | -561.57M | -524.64M | -288.68M | -137.55M | -425.88M | -350M | -350M | -350M |
Sales Maturities Of Investments | 374.44M | 298.99M | 302.97M | 341.85M | 350.97M | 382.63M | 405.16M | 394.67M | 345.88M | 268.62M | 190.37M | 212.09M | 155.71M | 124.31M | 100.89M | n/a | n/a | n/a |
Other Investing Acitivies | 345.56M | -6.95M | -6.63M | -4.89M | -3.61M | -585K | -556K | 104.47M | -75.03M | -194.74M | -194.72M | -299.81M | -120.25M | -457K | -381K | -195K | -100K | -63.28K |
Investing Cash Flow | 444.96M | 81.06M | 64.2M | 75.69M | 72.83M | 76.82M | 42.5M | -15.25M | -226.34M | -401.78M | -429.99M | -467.9M | -274.19M | -137.67M | -88.88M | -6.85M | -4.14M | -632.62K |
Debt Repayment | -301K | -408K | -427K | -422K | -429K | -398K | -369K | -349K | -325K | -290K | -263K | -1.85M | -2.07M | -3.3M | 2.28M | 8.86M | 9.13M | 10.28M |
Common Stock Repurchased | -4.39M | -4.16M | -9.07M | -8.27M | -8.27M | -4.91M | n/a | n/a | n/a | -58K | -58K | -6.1M | -6.1M | -6.04M | -6.04M | n/a | n/a | -152 |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -352.6M | -350K | -342K | -297K | -223K | -114K | 108K | 130K | 672K | 640K | 748K | 496.07M | 495.77M | 620.76M | 620.52M | 125.15M | 125.13M | 961K |
Financial Cash Flow | -356.92M | -4.5M | -9.43M | -8.54M | -8.49M | -4.99M | 173K | -5K | 347K | 350K | 485K | 494.22M | 493.7M | 617.46M | 622.8M | 134M | 134.27M | 11.24M |
Net Cash Flow | -1.18M | 15.44M | -9.12M | 10.51M | 2.2M | 4.13M | -15.59M | -70.24M | -273.16M | -440.52M | -463.32M | -11.57M | 181.27M | 443.63M | 508.47M | 106.39M | 114.86M | -709.51K |
Free Cash Flow | -103.92M | -76.13M | -80.28M | -73.3M | -84.49M | -95.27M | -93.33M | -95.51M | -96.22M | -98.95M | -92.62M | -92.35M | -78.57M | -59.7M | -38.44M | -27.6M | -19.39M | -11.92M |