Solid Power, Inc. Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -14.38M18.09M-9.55M-65.55M-96.39M
Share-based Compensation 0.18M2.71M8.67M10.37M11.97M
Deferred Taxes 0.12M-0.03M-0.23M
Gains from Sales and Divestitures 0.03M0.28M1.60M
Gains from Investment Securities -0.01M-51.23M-40.90M24.26M20.61M
Non-cash Items 0.59M19.60M25.53M16.66M12.28M
Cash from Operations -9.99M-25.44M-33.82M-58.26M-63.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.12M10.97M7.83M
Depreciation & Amortization (CF) 2.07M2.36M5.18M11.96M16.46M
Change in Working Capital
Change in Account Payables -0.12M0.78M-1.11M1.81M1.27M
Change in Accured Expenses 0.08M2.80M1.66M3.06M-0.01M
Investing Activities
Capital Expenditures 1.02M12.62M58.30M34.51M15.94M
Sales of Property, Plant and Equipment 0.08M
Change in Intangibles 0.04M0.38M0.50M0.56M0.44M
Change in Acquisitions & Divestments 190.37M405.16M302.97M
Cash from Investing Activities -1.06M-88.88M-429.99M42.50M64.20M
Financing Activities
Other financing activities 4.51M0.06M0.11M0.61M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.12M4.88M
Long-Term Debt Repayments 0.68M3.56M0.12M0.01M
Change in Capital Stock
Shares Issued 0.02M0.82M0.82M0.43M0.41M
Shares Repurchased 9.07M
Preferred Shares Issued 135.58M
Preferred Shares Repurchased 6.04M
Misc.
Cash from Financing Activities 5.39M622.80M0.48M0.17M-9.43M
Change in Cash -5.66M508.47M-463.32M-15.59M-9.12M
Beginning Cash Balance 10.63M4.97M513.45M50.12M34.54M
Free Cash Flow -11.02M-38.06M-92.12M-92.77M-79.84M
Net Cash Flow -5.66M508.47M-463.32M-15.59M-9.12M