Solid Power reported cash from operations of -$8.42M and free cash flow of -$13.84M for the quarter ended Jun 2026, up 41.7% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -8.45M | 42.96M | -10.34M | 13.67M | -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 | -7.58M | -12.96M | -23.89M | |||
| Share-based Compensation | 0.76M | 1.74M | 27.84M | 27.18M | 30.13M | 2.17M | 59.95M | 34.33M | 31.84M | 1.92M | 25.63M | 24.28M | 22.04M | 2.98M | 17.28M | 14.56M | 20.05M | 2.52M | 19.68M | 27.68M | |||
| Deferred Taxes | -0.05M | 0.16M | -0.02M | 0.04M | -0.08M | -0.16M | |||||||||||||||||
| Gains from Investment Securities | -8.74M | -51.23M | -0.71M | -27.47M | -12.72M | 2.66M | -4.99M | -1.16M | -1.41M | 0.50M | -0.70M | -1.59M | 6.30M | -5.88M | 3.22M | 3.46M | 4.34M | -9.64M | -2.25M | ||||
| Cash from Operations | -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 | -18.39M | -18.75M | -8.42M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of Intangibles | 0.01M | 0.01M | 1.15M | 1.95M | 2.72M | 2.80M | 2.78M | 2.68M | 2.43M | 2.11M | 1.72M | 1.54M | 1.36M | 1.13M | 1.09M | 1.11M | 0.80M | 0.71M | |||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.57M | 0.69M | 0.75M | 1.03M | 1.65M | 1.74M | 2.26M | 2.64M | 2.90M | 4.16M | 3.91M | 4.06M | 4.01M | 4.47M | 4.54M | 4.59M | 4.62M | 4.65M | 4.73M | 4.75M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Receivables | 0.45M | 2.37M | 1.52M | -2.89M | |||||||||||||||||||
| Change in Account Payables | 0.28M | -0.29M | -3.31M | 0.51M | 0.58M | 1.11M | -2.13M | ||||||||||||||||
| Change in Accured Expenses | 0.03M | 1.27M | -2.30M | -1.96M | 0.93M | 4.99M | -2.65M | 3.30M | -0.43M | 2.84M | -1.32M | -1.71M | 1.00M | 2.02M | -4.44M | 1.96M | 0.79M | 1.15M | -3.73M | 0.23M | |||
| Other Working Capital Changes | 0.80M | 2.99M | -0.66M | -0.09M | -1.36M | -0.59M | 1.13M | -1.40M | -0.14M | 1.92M | 7.79M | 2.28M | -3.34M | -3.58M | -3.15M | 0.36M | 0.07M | -0.24M | -1.64M | -1.25M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | 2.80M | 6.04M | 10.53M | 20.43M | 16.96M | 10.38M | 11.58M | 9.60M | 8.34M | 4.99M | 4.05M | 4.41M | 2.78M | 4.71M | 2.35M | 2.69M | 0.57M | 4.59M | 2.51M | 5.42M | |||
| Change in Acquisitions & Divestments | 23.42M | 31.40M | 56.38M | 79.18M | 101.67M | 108.66M | 105.16M | 89.67M | 79.13M | 77.00M | 96.04M | 50.79M | 75.16M | 77.30M | 58.63M | 57.81M | 94.62M | 69.01M | |||||
| Cash from Investing Activities | -2.91M | -82.12M | -48.88M | -140.28M | -196.62M | -44.20M | -20.68M | 35.16M | 14.47M | 13.55M | 13.64M | 31.17M | 17.33M | 2.06M | 30.50M | 14.57M | 1.03M | -66.00M | -92.29M | 2.67M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activities | 0.03M | 0.00M | 0.27M | 0.42M | 0.05M | 0.15M | 0.21M | 0.01M | 0.22M | 0.10M | 0.24M | 0.04M | 0.17M | 0.18M | 0.48M | 1.21M | 3.39M | 0.01M | 0.37M | ||||
| Debt Issuance and Repayment | |||||||||||||||||||||||
| Long-Term Debt Issuances | 0.04M | 0.03M | 0.03M | 0.02M | 0.01M | ||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and Repurchased | 12.29M | 1.73M | 3.27M | 1.90M | 0.14M | 5.18M | 4.57M | 1.87M | 1.41M | 6.32M | 1.79M | 2.37M | 0.79M | 2.55M | 0.04M | 0.41M | |||||||
| Net Equity Issued and Repurchased | 34.09M | ||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||
| Cash from Financing Activities | -0.28M | 493.70M | 0.21M | 0.06M | 0.25M | -0.04M | 0.07M | 0.06M | -0.10M | 0.14M | -5.09M | -3.44M | -0.15M | -0.75M | -0.17M | -3.34M | 34.28M | 58.71M | 120.94M | -1.47M | |||
| Change in Cash | -11.06M | 404.18M | -63.04M | -148.80M | -203.90M | -47.58M | -40.23M | 18.55M | -0.98M | 7.08M | -20.52M | 16.62M | 7.33M | -12.56M | 4.04M | -3.21M | 21.04M | -25.68M | 9.90M | -7.22M | |||
| Free Cash Flow | -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 | -22.99M | -21.26M | -13.84M | |||
| Net Cash Flow | -11.06M | 404.18M | -63.04M | -148.80M | -203.90M | -47.58M | -40.23M | 18.55M | -0.98M | 7.08M | -20.52M | 16.62M | 7.33M | -12.56M | 4.04M | -3.21M | 21.04M | -25.68M | 9.90M | -7.22M |