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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,849 | -13,028 | -93,410 | -66,355 | -40,488 |
| Depreciation Amortization | 8,575 | 4,232 | 15,101 | 11,262 | 7,393 |
| Accounts payable and accrued liabilities | -3,508 | 1,574 | 1,416 | -121 | -2,054 |
| Other Working Capital | 6,987 | -3,256 | -10,475 | -8,537 | -8,980 |
| Other Operating Activity | -2,378 | -8,275 | 13,975 | 8,749 | 3,395 |
| Operating Cash Flow | $-27,173 | $-18,753 | $-73,393 | $-55,002 | $-40,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 163,626 | N/A | -8,835 | 52,315 | 152,453 |
| PPE Investments | -7,933 | -1,671 | -10,189 | -5,614 | -5,044 |
| Net Acquisitions | 142 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -245,450 | -185,237 | N/A | N/A | -101,690 |
| Sale Of Investment | N/A | 94,620 | N/A | N/A | 3 |
| Purchase Sale Intangibles | -4 | 0 | -873 | -602 | -649 |
| Other Investing Activity | -4 | 0 | -873 | -602 | -649 |
| Investing Cash Flow | $-89,619 | $-92,288 | $-19,897 | $46,099 | $45,073 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | -52 | -284 | -232 | -170 |
| Common Stock Issued | 121,721 | 121,353 | 5,624 | 2,022 | 815 |
| Common Stock Repurchased | 0 | N/A | -3,592 | -3,592 | -3,592 |
| Other Financing Activity | -2,156 | -358 | 87,736 | 32,578 | -557 |
| Financing Cash Flow | $119,469 | $120,943 | $89,484 | $30,776 | $-3,504 |
| Beginning Cash Position | 21,607 | 21,607 | 25,413 | 25,413 | 25,413 |
| End Cash Position | 24,284 | 31,509 | 21,607 | 47,286 | 26,248 |
| Net Cash Flow | $2,677 | $9,902 | $-3,806 | $21,873 | $835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,173 | -18,753 | -73,393 | -55,002 | -40,734 |
| Capital Expenditure | -7,933 | -1,671 | -10,209 | -5,614 | -5,044 |
| Free Cash Flow | -35,106 | -20,424 | -83,602 | -60,616 | -45,778 |