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 | -46.27M | -15.15M | -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 |
Depreciation & Amortization | 9.88M | 4.86M | 4.73M | 4.24M | 4.28M | 4.12M | 4.36M | 3.09M | 2.83M | 2.45M | 2.43M | 1.69M | 1.04M | 762K | 687K | 571K | 558K | 544K |
Stock-Based Compensation | -8.27M | 1.83M | 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 |
Other Working Capital | n/a | -8.29M | -1.73M | 351K | 5.12M | -1.49M | 1.72M | -102K | 3.09M | -6.93M | 5.23M | 1.26M | 1.32M | -2.34M | -1.33M | -989K | 1.25M | -5K |
Other Non-Cash Items | 9.66M | -6.66M | 7.61M | -3.28M | -2.79M | -1.93M | -3.91M | -3.93M | -7.79M | -54K | -14.66M | -1.17M | -27.47M | -710K | -51.23M | 2K | 87K | 2.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -156K | -84K | 36K | -23K | 63K | -47K | 12K | -53K |
Change in Working Capital | -3.39M | -11.18M | 1.43M | 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 |
Operating Cash Flow | -38.39M | -26.29M | -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 |
Capital Expenditures | -5.04M | -2.83M | -4.83M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -101.69M | -41.83M | -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 |
Sales Maturities Of Investments | 152.45M | 75.16M | 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 |
Other Investing Acitivies | 349.35M | -478K | -1.86M | -1.45M | -3.16M | -154K | -128K | -169K | -134K | -125K | 104.9M | -179.67M | -119.85M | -105K | -192K | -104K | -56K | -29K |
Investing Cash Flow | 395.07M | 30.5M | 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 |
Debt Repayment | n/a | -87K | -108K | -106K | -107K | -106K | -103K | -113K | -76K | -77K | -83K | -89K | -41K | -50K | -1.67M | -310K | -1.27M | 5.53M |
Common Stock Repurchased | -3.59M | n/a | -798K | n/a | -3.36M | -4.91M | n/a | n/a | n/a | n/a | n/a | n/a | -58K | n/a | -6.04M | n/a | n/a | n/a |
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 | -352.22M | -80K | -20K | -278K | 28K | -72K | 25K | -204K | 137K | 150K | 47K | 338K | 105K | 258K | 495.37M | 32K | 125.09M | 17K |
Financial Cash Flow | -355.85M | -167K | -752K | -146K | -3.44M | -5.09M | 142K | -103K | 61K | 73K | -36K | 249K | 64K | 208K | 493.7M | -278K | 123.83M | 5.55M |
Net Cash Flow | n/a | 4.04M | -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 |
Free Cash Flow | -43.43M | -29.12M | -18.7M | -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 |