Solid Power, Inc. (SLDP) quarterly cash flow statement — complete operating, investing & financing history
Solid Power, Inc. (SLDP) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -8.42M | -18.75M | -18.39M | -14.27M | -14.44M | -26.29M | -13.87M | -9.85M | -11.11M | -29.07M | -6.61M | -15.35M | -16.67M | -19.63M | -3.34M | -7.53M | -8.59M | -14.37M | -7.41M | -7.88M |
| Operating CF Margin % | 827.93% | -610.25% | -506.5% | -312.89% | -191.55% | -437.02% | -310.96% | -211.8% | -219% | -488.24% | -281.64% | -241.08% | -339.85% | -517.7% | -79.51% | -267.61% | -332.65% | -654.33% | -710.16% | -1254.3% |
| Operating CF Growth % | 41.7% | 28.67% | -32.61% | -44.84% | -29.95% | 9.54% | -109.82% | 35.81% | 33.34% | -48.06% | -98.02% | -103.87% | -94.12% | -36.62% | 54.93% | 4.43% | -31.87% | -294.43% | -171.62% | - |
| Net Income | -23.82M | -13.03M | -27.05M | -25.87M | -25.34M | -15.15M | -30.62M | -22.42M | -22.27M | -21.21M | -19.04M | -15.14M | -12.21M | -19.16M | -479K | -12.4M | 13.66M | -10.34M | 42.96M | -8.45M |
| Depreciation & Amortization | 5.05M | 5.04M | 4.95M | 4.96M | 5.02M | 4.86M | 4.73M | 4.24M | 4.28M | 4.12M | 4.36M | 3.09M | 2.83M | 2.45M | 2.43M | 1.69M | 1.04M | 762K | 687K | 571K |
| Stock-Based Compensation | 3.13M | 2.71M | 2.52M | 2.48M | 2.15M | 1.83M | 2.98M | 3.07M | 3.05M | 2.86M | 1.92M | 3.3M | 2.92M | 2.22M | 2.17M | 2.59M | 2.31M | 1.6M | 1.74M | 758K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156K | -84K | 36K | -23K | 63K | -47K |
| Other Non-Cash Items | -4.86M | -10.21M | 3.13M | 3.71M | 1.52M | -6.66M | 7.61M | -3.28M | -2.79M | -1.93M | -3.91M | -3.93M | -7.79M | -54K | -14.66M | -1.17M | -27.47M | -710K | -51.23M | 2K |
| Working Capital Changes | 12.08M | -3.26M | -1.94M | 443K | 2.2M | -11.18M | 1.43M | 8.54M | 6.62M | -12.91M | 10.06M | -2.67M | -2.43M | -5.09M | 7.35M | 1.84M | 1.83M | -5.65M | -1.63M | -711K |
| Change in Receivables | 2.89M | -2.51M | -1.61M | -2.78M | -2.37M | -445K | 1.22M | 9.73M | 1.91M | -12.71M | 6.74M | -3.07M | -3.52M | 140K | 1.46M | -1.27M | -392K | -810K | -187K | -255K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -5.08M | 1.57M | 1.54M | 1.93M | 391K | -2.44M | 1.93M | -1.55M | -406K | 1.29M | 1.61M | 504K | -2M | 1.7M | 2.12M | 934K | -951K | -3.31M | -292K | 278K |
| Cash from Investing | 2.67M | -92.29M | -66M | 1.03M | 14.57M | 30.5M | 2.06M | 17.33M | 31.17M | 13.64M | 13.55M | 14.47M | 35.16M | -20.68M | -44.2M | -196.62M | -140.28M | -48.88M | -82.12M | -2.91M |
| Capital Expenditures | -6.26M | -1.67M | -4.64M | -570K | -2.69M | -2.35M | -4.71M | -2.78M | -4.41M | -4.05M | -4.99M | -8.34M | -9.74M | -11.71M | -10.38M | -16.96M | -20.43M | -10.53M | -6.04M | -2.8M |
| CapEx % of Revenue | -615.73% | 54.38% | 127.84% | 12.5% | 35.68% | 39.13% | 105.52% | 59.69% | 86.82% | 68.1% | 212.44% | 131.04% | 198.47% | 308.7% | 247.28% | 602.84% | 791.25% | 479.37% | 579.48% | 446.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134K | 125K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 138K | 0 | -204K | 47K | -171K | -478K | -1.86M | -1.45M | -3.16M | -154K | -128K | -169K | -134K | -125K | -190K | -80K | -123K | -105K | -192K | -104K |
| Cash from Financing | -1.47M | 120.94M | 58.71M | 34.28M | -3.34M | -167K | -752K | -146K | -3.44M | -5.09M | 142K | -103K | 61K | 73K | -36K | 249K | 64K | 208K | 493.7M | -278K |
| Debt Issued (Net) | 121.34M | -52K | 232K | -62K | -83K | -87K | -108K | -106K | -107K | -106K | -103K | -113K | -76K | -77K | -83K | -89K | -41K | -50K | -1.67M | -310K |
| Equity Issued (Net) | -122.71M | 6K | 3.08M | 1.11M | -3.59M | 181K | -624K | 238K | -3.36M | -4.91M | 220K | 214K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.38M | 0 | 0 | 0 | -3.59M | 0 | -798K | 0 | -3.36M | -4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -106K | 120.99M | 55.4M | 33.23M | 338K | -261K | -20K | -278K | 28K | -72K | 25K | -204K | 137K | 150K | 47K | 338K | 105K | 258K | 495.37M | 32K |
| Net Change in Cash | -7.22M | 9.9M | -25.68M | 21.04M | -3.21M | 4.04M | -12.56M | 7.33M | 16.62M | -20.52M | 7.08M | -981K | 18.55M | -40.23M | -47.58M | -203.9M | -148.8M | -63.04M | 404.18M | -11.06M |
| Free Cash Flow | -14.68M | -20.42M | -22.34M | -14.79M | -17.3M | -29.12M | -18.7M | -12.67M | -15.64M | -33.27M | -11.72M | -23.86M | -26.41M | -31.34M | -13.91M | -24.57M | -29.14M | -25M | -13.64M | -10.78M |
| FCF Margin % | 1443.66% | -664.63% | -615.17% | -324.36% | -229.5% | -484.09% | -419.26% | -272.44% | -308.1% | -558.93% | -499.53% | -374.77% | -538.32% | -826.4% | -331.32% | -873.3% | -1128.66% | -1138.48% | -1308.05% | -1717.2% |
| FCF Growth % | 15.15% | 29.87% | -19.46% | -16.73% | -10.67% | 12.47% | -59.49% | 46.89% | 40.8% | -6.18% | 15.71% | 2.88% | 9.37% | -25.34% | -1.95% | -127.8% | -183.73% | -568.48% | -385.69% | - |
| FCF per Share | -0.06 | -0.09 | -0.12 | -0.08 | -0.10 | -0.16 | -0.10 | -0.07 | -0.09 | -0.18 | -0.07 | -0.13 | -0.15 | -0.18 | -0.08 | -0.14 | -0.17 | -0.15 | -0.08 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.35x | 1.44x | 0.68x | 0.55x | 0.57x | 1.74x | 0.45x | 0.44x | 0.50x | 1.37x | 0.35x | 1.01x | 1.37x | 1.02x | 6.97x | 0.61x | -0.63x | 1.39x | -0.17x | 0.93x |
| Interest Paid | 0 | 4K | -15K | 6K | 7K | 8K | 9K | -54K | 49K | 42K | 45K | 13K | 13K | 13K | 37K | 0 | 2K | 3K | 32K | 30K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |