Solid Power SLDP Cash Flow Statement (2020-2026)

NASDAQ SLDP
$2.29 -0.03 (-1.29%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-8.45M42.96M-10.34M13.67M-12.40M-0.48M-19.16M-12.21M-15.14M-19.04M-21.21M-22.27M-22.42M-28.83M-15.08M-26.01M-25.26M-27.12M-12.96M-23.89M
Share-based Compensation (Quarter)
0.76M1.74M21.45M2.31M2.59M2.17M2.22M2.92M31.84M1.92M20.84M3.05M3.07M2.98M1.83M22.21M2.48M2.52M2.71M27.68M
Deferred Taxes (Quarter)
-0.05M0.16M-0.02M0.04M-0.08M-0.16M
Gains from Investment Securities (Quarter)
-8.74M-51.23M-0.71M-27.47M-12.72M2.66M-4.99M-1.16M-1.41M0.50M-0.70M-1.59M6.30M-5.88M3.22M3.46M4.34M-9.64M-2.25M
Cash from Operations (Quarter)
-7.88M-7.41M-14.37M-8.59M-7.53M-3.34M-19.63M-16.67M-15.35M-6.61M-29.07M32.11M1.40M-68.35M-26.29M-14.44M-14.27M-18.39M-18.75M-8.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.95M2.72M2.80M2.78M2.68M2.43M2.11M1.72M1.54M1.36M1.13M1.09M1.11M0.80M0.71M
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.04M0.69M0.18M0.19M0.19M0.20M0.21M0.21M0.23M0.26M0.32M0.42M0.33M0.30M0.30M0.29M
Depreciation & Amortization (CF) (Quarter)
0.57M0.69M0.75M1.03M1.65M1.74M2.26M2.64M2.90M4.16M3.91M4.06M4.01M4.47M4.54M4.59M4.62M4.65M4.73M4.75M
Change in Working Capital
Change in Receivables (Quarter)
0.45M1.52M-2.89M
Change in Account Payables (Quarter)
0.28M-0.29M-3.31M0.51M0.58M1.11M-2.13M
Change in Accured Expenses (Quarter)
0.03M1.27M-2.30M-1.96M0.93M4.99M1.70M-1.05M-0.43M2.84M-1.32M-1.71M1.00M2.02M-4.44M2.38M0.37M1.15M1.57M0.23M
Other Working Capital Changes (Quarter)
-0.02M0.18M0.01M0.00M-0.59M-0.13M-0.14M-0.14M-0.14M-0.15M-0.15M-0.30M-0.16M-0.20M-0.38M-0.21M-0.21M-0.23M-0.23M
Investing Activities
Capital Expenditures (Quarter)
2.80M6.04M3.12M5.03M-0.33M-0.26M11.58M-7.99M25.93M-28.71M4.05M4.41M-6.42M-0.84M1.69M3.35M-3.11M-1.83M2.51M5.42M
Change in Acquisitions & Divestments (Quarter)
23.42M31.40M56.38M79.18M101.67M108.66M105.16M89.67M79.13M77.00M96.04M50.79M75.16M77.30M58.63M57.81M94.62M69.01M
Cash from Investing Activities (Quarter)
-2.91M-82.12M-48.88M-140.28M-196.62M-44.20M-20.68M35.16M14.47M13.55M13.64M31.17M17.33M2.06M30.50M14.57M1.03M-66.00M-92.29M2.67M
Financing Activities
Other financing activities (Quarter)
-0.06M0.80M0.27M0.42M0.05M0.15M0.03M0.01M0.03M0.10M0.24M0.04M0.17M0.18M0.48M1.21M-1.50M0.01M0.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.04M0.03M0.03M0.02M0.01M
Change in Capital Stock
Shares Issued (Quarter)
34.41M27.84M27.18M25.83M7.0626.10M27.19M26.99M24.26M25.63M24.28M12.28M17.28M14.56M13.13M12.32M12.28M12.28M
Net Equity Issued and Repurchased (Quarter)
34.09M
Misc.
Cash from Financing Activities (Quarter)
-0.28M493.70M0.21M0.06M0.25M-0.04M0.07M0.06M-0.10M0.14M-5.09M-3.44M-0.15M-0.75M-0.17M-3.34M34.28M58.71M120.94M-1.47M
Change in Cash (Quarter)
-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-25.68M9.90M-7.22M
Free Cash Flow (Quarter)
-10.68M-13.45M-17.49M-13.62M-7.20M-3.08M-31.21M-8.68M-41.28M22.10M-33.12M27.70M7.82M-67.50M-27.98M-17.80M-11.16M-16.56M-21.26M-13.84M
Net Cash Flow (Quarter)
-11.06M404.18M-63.04M-148.80M-203.90M-47.58M-40.23M18.55M-0.98M7.08M-20.52M59.84M18.58M-67.03M4.04M-3.21M21.04M-25.68M9.90M-7.22M