Solid Power (SLDP) Cash from Operations (2021 - 2026)

Solid Power (SLDP) has reported Cash from Operations for 6 consecutive years, with -$8.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 41.7% year-over-year to -$8.4 million in Q2 2026; TTM through Jun 2026 was -$59.8 million, a 7.17% increase from a year earlier, with the FY2025 full-year figure at -$73.4 million, down 14.86% from the prior year.
• Cash from Operations was -$8.4 million for Q2 2026 at Solid Power, up from -$18.8 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$3.3 million in Q4 2022 and troughed at -$29.1 million in Q1 2024.
• A 5-year average of -$14.3 million and a median of -$14.3 million in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 54.93% in 2022, down 294.43% in 2022.
• Over 5 years, Cash from Operations stood at -$3.3 million in 2022, then sank by 98.02% to -$6.6 million in 2023, then tumbled by 109.82% to -$13.9 million in 2024, then tumbled by 32.61% to -$18.4 million in 2025, then soared by 54.22% to -$8.4 million in 2026.
• The last three Cash from Operations figures came in at -$8.4 million (Q2 2026), -$18.8 million (Q1 2026), and -$18.4 million (Q4 2025), per Business Quant data.