Solid Power Cash Flow Statement (2020-2025) | SLDP

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.14M-9.27M-8.45M42.96M-10.34M13.67M-12.40M-0.48M-19.16M-12.21M-15.14M-19.04M-21.21M-22.27M-22.42M-30.49M-15.08M-26.01M-25.26M
Share-based Compensation 0.07M0.15M0.76M1.74M1.60M2.31M2.59M2.17M2.22M2.92M3.30M1.92M2.86M3.05M3.07M2.98M1.83M2.15M2.48M
Deferred Taxes -0.05M0.01M-0.05M0.06M-0.02M0.04M-0.08M-0.16M
Gains from Sales and Divestitures 0.03M0.03M0.03M0.22M0.03M0.28M0.26M0.87M0.83M1.60M0.74M1.29M0.46M
Gains from Investment Securities -0.00M21.28M-8.74M-51.23M-0.71M-27.47M-12.72M2.66M-4.99M-1.16M73.59M0.50M-0.70M-1.59M9.07M17.28M14.56M13.13M
Non-cash Items 18.02M0.64M19.60M21.45M25.32M30.13M25.53M59.95M34.33M31.84M23.92M20.84M25.87M22.41M20.55M16.00M22.21M20.05M
Cash from Operations -3.64M-6.51M-7.88M-7.41M-14.37M-8.59M-7.53M-3.34M-19.63M-16.67M-15.35M-6.61M-29.07M-11.11M-9.85M-13.87M-26.29M-14.44M-14.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M1.15M1.95M2.72M2.80M2.78M2.68M2.43M2.11M1.72M1.57M1.36M1.13M1.09M
Depreciation & Amortization (CF) 0.54M0.56M0.57M0.69M0.75M1.03M1.66M1.74M2.26M2.64M2.90M4.16M3.91M4.07M4.02M4.47M4.54M4.60M4.63M
Change in Working Capital
Change in Account Payables 0.08M0.71M0.28M-0.29M-3.31M0.51M0.58M1.11M-2.13M
Change in Accured Expenses 0.24M1.25M0.03M1.27M-2.30M-1.96M0.93M4.99M-2.65M3.30M-0.43M2.84M-1.32M-1.71M1.00M2.02M-4.44M1.96M0.79M
Change in Taxes 0.05M
Investing Activities
Capital Expenditures 0.07M3.70M2.80M6.04M10.53M20.43M16.96M10.38M11.58M9.60M8.34M4.99M4.05M4.41M2.78M4.71M2.35M2.69M0.57M
Change in Intangibles 0.03M0.06M0.10M0.19M0.10M0.12M0.08M0.19M0.12M0.13M0.17M0.13M0.15M0.12M0.04M0.12M0.48M0.17M-0.05M
Change in Acquisitions & Divestments 23.42M31.40M56.38M79.18M101.67M108.66M105.16M89.67M79.13M77.00M96.04M50.79M75.16M77.30M58.63M
Cash from Investing Activities -0.10M-3.76M-2.91M-82.12M-48.88M-140.28M-196.62M-44.20M-20.68M35.16M14.47M13.55M13.64M31.17M17.33M2.06M30.50M14.57M1.03M
Financing Activities
Other financing activities 0.04M4.47M0.01M0.06M0.03M0.09M0.17M0.31M0.07M0.06M0.26M0.30M0.18M
Debt Issuance and Repayment
Long-Term Debt Issuances 4.88M
Long-Term Debt Repayments 0.30M1.27M0.31M1.67M0.04M0.03M0.03M0.02M0.01M
Change in Capital Stock
Shares Issued 0.02M0.05M0.03M0.72M0.27M0.42M0.05M0.15M0.21M0.01M0.22M0.10M0.24M0.04M0.17M0.18M0.48M34.09M
Shares Repurchased 4.91M3.36M0.80M3.59M
Misc.
Cash from Financing Activities 5.55M123.83M-0.28M493.70M0.21M0.06M0.25M-0.04M0.07M0.06M-0.10M0.14M-5.09M-3.44M-0.15M-0.75M-0.17M-3.34M34.28M
Change in Cash 1.81M113.55M-11.06M404.18M-63.04M-148.80M-203.90M-47.58M-40.23M18.55M-0.98M7.08M-20.52M16.62M7.33M-12.56M4.04M-3.21M21.04M
Free Cash Flow -3.71M-10.21M-10.68M-13.45M-24.90M-29.02M-24.49M-13.72M-31.21M-26.28M-23.69M-11.60M-33.12M-15.52M-12.63M-18.57M-28.64M-17.13M-14.84M
Net Cash Flow 1.81M113.55M-11.06M404.18M-63.04M-148.80M-203.90M-47.58M-40.23M18.55M-0.98M7.08M-20.52M16.62M7.33M-12.56M4.04M-3.21M21.04M