Solid Power Inc Cl A (SLDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,520 | -65,549 | -9,555 | 18,092 | -14,375 |
| Depreciation Amortization | 9,535 | 1,755 | 2,803 | 2,360 | 2,067 |
| Income taxes - deferred | N/A | N/A | -227 | -25 | 118 |
| Accounts payable and accrued liabilities | 1,268 | 1,814 | -1,108 | 778 | -120 |
| Other Working Capital | 3,678 | -121 | 5,375 | -302 | -506 |
| Other Operating Activity | 18,140 | 3,840 | -31,112 | -46,343 | 2,821 |
| Operating Cash Flow | $-63,899 | $-58,261 | $-33,824 | $-25,440 | $-9,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,773 | 77,570 | -371,191 | -75,885 | N/A |
| PPE Investments | -15,865 | -34,512 | -58,296 | -12,617 | -1,020 |
| Net Acquisitions | -6,266 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -438 | -556 | -498 | -381 | -40 |
| Other Investing Activity | -438 | -556 | -498 | -381 | -40 |
| Investing Cash Flow | $64,204 | $42,502 | $-429,985 | $-88,883 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,835 | 6,048 |
| Debt Repayment | -427 | -369 | -263 | -3,557 | -676 |
| Common Stock Issued | 685 | 654 | 818 | 121 | 23 |
| Common Stock Repurchased | -9,072 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -615 | -112 | -70 | 620,397 | 0 |
| Financing Cash Flow | $-9,429 | $173 | $485 | $622,796 | $5,395 |
| Beginning Cash Position | 34,537 | 50,123 | 513,447 | 4,974 | 10,634 |
| End Cash Position | 25,413 | 34,537 | 50,123 | 513,447 | 4,974 |
| Net Cash Flow | $-9,124 | $-15,586 | $-463,324 | $508,473 | $-5,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,899 | -58,261 | -33,824 | -25,440 | -9,995 |
| Capital Expenditure | -15,942 | -34,512 | -58,296 | -12,617 | -1,020 |
| Free Cash Flow | -79,841 | -92,773 | -92,120 | -38,057 | -11,015 |