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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,900 | -43,481 | -21,207 | -65,549 | -46,507 |
| Depreciation Amortization | 6,373 | 3,851 | 1,688 | 1,755 | 74 |
| Accounts payable and accrued liabilities | -664 | 884 | 1,290 | 1,814 | 207 |
| Other Working Capital | 2,251 | -6,285 | -12,906 | -121 | -10,185 |
| Other Operating Activity | 7,910 | 4,852 | 2,070 | 3,840 | 4,760 |
| Operating Cash Flow | $-50,030 | $-40,179 | $-29,065 | $-58,261 | $-51,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 78,137 | 156,135 | 17,847 | 77,570 | 58,909 |
| PPE Investments | -11,236 | -8,460 | -4,054 | -34,512 | -29,526 |
| Net Acquisitions | -4,448 | -3,046 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -99,548 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -314 | -270 | -154 | -556 | -428 |
| Other Investing Activity | -314 | -270 | -154 | -556 | -428 |
| Investing Cash Flow | $62,139 | $44,811 | $13,639 | $42,502 | $28,955 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -319 | -213 | -106 | -369 | -266 |
| Common Stock Issued | 470 | 435 | 97 | 654 | 408 |
| Common Stock Repurchased | -8,274 | -8,274 | -4,914 | N/A | 0 |
| Other Financing Activity | -554 | -479 | -169 | -112 | -111 |
| Financing Cash Flow | $-8,677 | $-8,531 | $-5,092 | $173 | $31 |
| Beginning Cash Position | 34,537 | 34,537 | 34,537 | 50,123 | 50,123 |
| End Cash Position | 37,969 | 30,638 | 14,019 | 34,537 | 27,458 |
| Net Cash Flow | $3,432 | $-3,899 | $-20,518 | $-15,586 | $-22,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,030 | -40,179 | -29,065 | -58,261 | -51,651 |
| Capital Expenditure | -11,236 | -8,460 | -4,054 | -34,512 | -29,526 |
| Free Cash Flow | -61,266 | -48,639 | -33,119 | -92,773 | -81,177 |