Solid Power Inc Cl A (SLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,410 | -66,355 | -40,488 | -15,151 | -96,520 |
| Depreciation Amortization | 15,101 | 11,262 | 7,393 | 3,504 | 9,559 |
| Accounts payable and accrued liabilities | 1,416 | -121 | -2,054 | -2,445 | 1,268 |
| Other Working Capital | -10,475 | -8,537 | -8,980 | -11,178 | 3,678 |
| Other Operating Activity | 13,975 | 8,749 | 3,395 | -1,021 | 18,116 |
| Operating Cash Flow | $-73,393 | $-55,002 | $-40,734 | $-26,291 | $-63,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,835 | 52,315 | 152,453 | 33,331 | 86,773 |
| PPE Investments | -10,189 | -5,614 | -5,044 | -2,354 | -15,865 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,266 |
| Purchase Of Investment | N/A | N/A | -101,690 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3 | N/A | N/A |
| Purchase Sale Intangibles | -873 | -602 | -649 | -478 | -438 |
| Other Investing Activity | -873 | -602 | -649 | -478 | -438 |
| Investing Cash Flow | $-19,897 | $46,099 | $45,073 | $30,499 | $64,204 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -284 | -232 | -170 | -87 | -427 |
| Common Stock Issued | 5,624 | 2,022 | 815 | 181 | 685 |
| Common Stock Repurchased | -3,592 | -3,592 | -3,592 | 0 | -9,072 |
| Other Financing Activity | 87,736 | 32,578 | -557 | -261 | -615 |
| Financing Cash Flow | $89,484 | $30,776 | $-3,504 | $-167 | $-9,429 |
| Beginning Cash Position | 25,413 | 25,413 | 25,413 | 25,413 | 34,537 |
| End Cash Position | 21,607 | 47,286 | 26,248 | 29,454 | 25,413 |
| Net Cash Flow | $-3,806 | $21,873 | $835 | $4,041 | $-9,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,393 | -55,002 | -40,734 | -26,291 | -63,899 |
| Capital Expenditure | -10,209 | -5,614 | -5,044 | -2,354 | -15,942 |
| Free Cash Flow | -83,602 | -60,616 | -45,778 | -28,645 | -79,841 |