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Solid Power (SLDP) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Solid Power (SLDP) over the last 5 years, with Q3 2025 value amounting to $21.0 million.

  • Solid Power's Net Cash Flow rose 18697.31% to $21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year decrease of 1135.95%. This contributed to the annual value of -$9.1 million for FY2024, which is 4146.03% up from last year.
  • Solid Power's Net Cash Flow amounted to $21.0 million in Q3 2025, which was up 18697.31% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Solid Power's Net Cash Flow ranged from a high of $404.2 million in Q4 2021 and a low of -$203.9 million during Q3 2022
  • In the last 5 years, Solid Power's Net Cash Flow had a median value of -$981000.0 in 2023 and averaged $2.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 359069.77% in 2022, then skyrocketed by 84729.87% in 2024.
  • Quarter analysis of 5 years shows Solid Power's Net Cash Flow stood at $404.2 million in 2021, then crashed by 111.77% to -$47.6 million in 2022, then soared by 114.88% to $7.1 million in 2023, then tumbled by 277.37% to -$12.6 million in 2024, then surged by 267.55% to $21.0 million in 2025.
  • Its Net Cash Flow was $21.0 million in Q3 2025, compared to -$3.2 million in Q2 2025 and $4.0 million in Q1 2025.