Solid Power Inc Cl A (SLDP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,520 | -65,900 | -43,481 | -21,207 | -65,549 |
| Depreciation Amortization | 9,559 | 6,373 | 3,851 | 1,688 | 1,755 |
| Accounts payable and accrued liabilities | 1,268 | -664 | 884 | 1,290 | 1,814 |
| Other Working Capital | 3,678 | 2,251 | -6,285 | -12,906 | -121 |
| Other Operating Activity | 18,116 | 7,910 | 4,852 | 2,070 | 3,840 |
| Operating Cash Flow | $-63,899 | $-50,030 | $-40,179 | $-29,065 | $-58,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,773 | 78,137 | 156,135 | 17,847 | 77,570 |
| PPE Investments | -15,865 | -11,236 | -8,460 | -4,054 | -34,512 |
| Net Acquisitions | -6,266 | -4,448 | -3,046 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -99,548 | N/A | N/A |
| Purchase Sale Intangibles | -438 | -314 | -270 | -154 | -556 |
| Other Investing Activity | -438 | -314 | -270 | -154 | -556 |
| Investing Cash Flow | $64,204 | $62,139 | $44,811 | $13,639 | $42,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -427 | -319 | -213 | -106 | -369 |
| Common Stock Issued | 685 | 470 | 435 | 97 | 654 |
| Common Stock Repurchased | -9,072 | -8,274 | -8,274 | -4,914 | N/A |
| Other Financing Activity | -615 | -554 | -479 | -169 | -112 |
| Financing Cash Flow | $-9,429 | $-8,677 | $-8,531 | $-5,092 | $173 |
| Beginning Cash Position | 34,537 | 34,537 | 34,537 | 34,537 | 50,123 |
| End Cash Position | 25,413 | 37,969 | 30,638 | 14,019 | 34,537 |
| Net Cash Flow | $-9,124 | $3,432 | $-3,899 | $-20,518 | $-15,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,899 | -50,030 | -40,179 | -29,065 | -58,261 |
| Capital Expenditure | -15,942 | -11,236 | -8,460 | -4,054 | -34,512 |
| Free Cash Flow | -79,841 | -61,266 | -48,639 | -33,119 | -92,773 |