Solid Power Inc Cl A (SLDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,028 | -93,410 | -66,355 | -40,488 | -15,151 |
| Depreciation Amortization | 4,232 | 15,101 | 11,262 | 7,393 | 3,504 |
| Accounts payable and accrued liabilities | 1,574 | 1,416 | -121 | -2,054 | -2,445 |
| Other Working Capital | -3,256 | -10,475 | -8,537 | -8,980 | -11,178 |
| Other Operating Activity | -8,275 | 13,975 | 8,749 | 3,395 | -1,021 |
| Operating Cash Flow | $-18,753 | $-73,393 | $-55,002 | $-40,734 | $-26,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,835 | 52,315 | 152,453 | N/A |
| PPE Investments | -1,671 | -10,189 | -5,614 | -5,044 | -2,354 |
| Purchase Of Investment | -185,237 | N/A | N/A | -101,690 | -41,825 |
| Sale Of Investment | 94,620 | N/A | N/A | 3 | 75,156 |
| Purchase Sale Intangibles | 0 | -873 | -602 | -649 | -478 |
| Other Investing Activity | 0 | -873 | -602 | -649 | -478 |
| Investing Cash Flow | $-92,288 | $-19,897 | $46,099 | $45,073 | $30,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -284 | -232 | -170 | -87 |
| Common Stock Issued | 121,353 | 5,624 | 2,022 | 815 | 181 |
| Common Stock Repurchased | N/A | -3,592 | -3,592 | -3,592 | N/A |
| Other Financing Activity | -358 | 87,736 | 32,578 | -557 | -261 |
| Financing Cash Flow | $120,943 | $89,484 | $30,776 | $-3,504 | $-167 |
| Beginning Cash Position | 21,607 | 25,413 | 25,413 | 25,413 | 25,413 |
| End Cash Position | 31,509 | 21,607 | 47,286 | 26,248 | 29,454 |
| Net Cash Flow | $9,902 | $-3,806 | $21,873 | $835 | $4,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,753 | -73,393 | -55,002 | -40,734 | -26,291 |
| Capital Expenditure | -1,671 | -10,209 | -5,614 | -5,044 | -2,354 |
| Free Cash Flow | -20,424 | -83,602 | -60,616 | -45,778 | -28,645 |