Solid Power Inc Cl A (SLDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,410 | -96,520 | -65,549 | -9,555 | 18,092 |
| Depreciation Amortization | 15,101 | 9,559 | 1,755 | 2,803 | 2,360 |
| Income taxes - deferred | N/A | N/A | N/A | -227 | -25 |
| Accounts payable and accrued liabilities | 1,416 | 1,268 | 1,814 | -1,108 | 778 |
| Other Working Capital | -10,475 | 3,678 | -121 | 5,375 | -302 |
| Other Operating Activity | 13,975 | 18,116 | 3,840 | -31,112 | -46,343 |
| Operating Cash Flow | $-73,393 | $-63,899 | $-58,261 | $-33,824 | $-25,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,835 | 86,773 | 77,570 | -371,191 | -75,885 |
| PPE Investments | -10,189 | -15,865 | -34,512 | -58,296 | -12,617 |
| Net Acquisitions | N/A | -6,266 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -873 | -438 | -556 | -498 | -381 |
| Other Investing Activity | -873 | -438 | -556 | -498 | -381 |
| Investing Cash Flow | $-19,897 | $64,204 | $42,502 | $-429,985 | $-88,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,835 |
| Debt Repayment | -284 | -427 | -369 | -263 | -3,557 |
| Common Stock Issued | 5,624 | 685 | 654 | 818 | 121 |
| Common Stock Repurchased | -3,592 | -9,072 | N/A | N/A | N/A |
| Other Financing Activity | 87,736 | -615 | -112 | -70 | 620,397 |
| Financing Cash Flow | $89,484 | $-9,429 | $173 | $485 | $622,796 |
| Beginning Cash Position | 25,413 | 34,537 | 50,123 | 513,447 | 4,974 |
| End Cash Position | 21,607 | 25,413 | 34,537 | 50,123 | 513,447 |
| Net Cash Flow | $-3,806 | $-9,124 | $-15,586 | $-463,324 | $508,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,393 | -63,899 | -58,261 | -33,824 | -25,440 |
| Capital Expenditure | -10,209 | -15,942 | -34,512 | -58,296 | -12,617 |
| Free Cash Flow | -83,602 | -79,841 | -92,773 | -92,120 | -38,057 |