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Solid Power (SLDP) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Solid Power (SLDP) over the last 5 years, with Q3 2025 value amounting to -$14.3 million.

  • Solid Power's Cash from Operations fell 4483.81% to -$14.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$68.9 million, marking a year-over-year decrease of 2159.43%. This contributed to the annual value of -$63.9 million for FY2024, which is 967.71% down from last year.
  • According to the latest figures from Q3 2025, Solid Power's Cash from Operations is -$14.3 million, which was down 4483.81% from -$14.4 million recorded in Q2 2025.
  • In the past 5 years, Solid Power's Cash from Operations registered a high of -$3.3 million during Q4 2022, and its lowest value of -$29.1 million during Q1 2024.
  • Its 5-year average for Cash from Operations is -$12.4 million, with a median of -$11.1 million in 2024.
  • Over the last 5 years, Solid Power's Cash from Operations had its largest YoY gain of 5493.45% in 2022, and its largest YoY loss of 29442.77% in 2022.
  • Solid Power's Cash from Operations (Quarter) stood at -$7.4 million in 2021, then skyrocketed by 54.93% to -$3.3 million in 2022, then plummeted by 98.02% to -$6.6 million in 2023, then plummeted by 109.82% to -$13.9 million in 2024, then dropped by 2.88% to -$14.3 million in 2025.
  • Its Cash from Operations was -$14.3 million in Q3 2025, compared to -$14.4 million in Q2 2025 and -$26.3 million in Q1 2025.