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Solid Power Inc

SLDP

3.341USD

+0.231+7.43%

Market hours （ET）Quotes delayed by 15 min

609.60MMarket Cap

LossP/E TTM



Solid Power Inc

3.341

+0.231+7.43%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.54%-26.29M

-109.82%-13.87M

35.81%-9.85M

33.34%-11.11M

-48.06%-29.07M

-98.02%-6.61M

-103.87%-15.35M

-94.12%-16.67M

-36.62%-19.63M

54.93%-3.34M

---7.53M

---8.59M

---14.37M

-171.66%-7.41M

---2.73M

Net income from continuing operations

28.56%-15.15M

-60.80%-30.62M

-48.06%-22.42M

-82.47%-22.27M

-10.70%-21.21M

-3875.37%-19.04M

-22.14%-15.14M

-189.33%-12.21M

-85.21%-19.16M

-101.12%-479.00K

---12.40M

--13.66M

---10.34M

963.46%42.96M

---4.97M

Operating gains losses

18.15%4.86M

8.53%4.73M

37.15%4.24M

51.01%4.28M

68.21%4.12M

79.16%4.36M

83.02%3.09M

173.26%2.83M

221.13%2.45M

254.15%2.43M

--1.69M

--1.04M

--762.00K

15.18%687.00K

--596.46K

Deferred tax

----

100.00%0.00

-100.00%0.00

100.00%0.00

-347.62%-156.00K

---84.00K

--36.00K

---23.00K

55.49%63.00K

--40.52K

Other non-cash items

46.96%-1.29M

38.38%-1.54M

39.11%-1.69M

25.62%-2.08M

10.46%-2.43M

-28.54%-2.50M

-137.52%-2.78M

---2.80M

---2.72M

---1.95M

---1.17M

----

--0.00

-100.00%0.00

--1.91M

Change in working capital

13.39%-11.18M

-85.82%1.43M

420.18%8.54M

372.36%6.62M

-153.66%-12.91M

36.91%10.06M

-244.81%-2.67M

-232.62%-2.43M

9.95%-5.09M

552.09%7.35M

--1.84M

--1.83M

---5.65M

-93.63%-1.63M

---839.75K

-Change in receivables

96.50%-445.00K

-81.88%1.22M

417.24%9.73M

154.24%1.91M

-9175.00%-12.71M

361.26%6.74M

-141.38%-3.07M

-798.72%-3.52M

117.28%140.00K

881.28%1.46M

---1.27M

---392.00K

---810.00K

-38.16%-187.00K

---135.35K

-Change in prepaid expenses

92.75%-506.00K

100.17%3.00K

517.32%2.99M

399.04%4.70M

-518.51%-6.98M

-408.36%-1.81M

-64.26%485.00K

1007.06%941.00K

-271.32%-1.13M

119.61%586.00K

--1.36M

--85.00K

--659.00K

-3268.66%-2.99M

--94.33K

-Change in payables and accrued expense

-289.53%-2.44M

20.22%1.93M

-407.14%-1.55M

-36.70%-406.00K

--1.29M

--1.61M

--504.00K

---297.00K

----

-Change in other current liabilities

-145.22%-3.15M

-390.44%-3.58M

-687.97%-3.34M

324.07%2.28M

331.12%6.97M

-67.95%1.23M

-2928.57%-424.00K

-369.12%-1.02M

-4268.12%-3.01M

574.26%3.85M

---14.00K

---217.00K

---69.00K

342.86%571.00K

---235.11K

Cash from non-recurring investing activities

Cash from operating activities

9.54%-26.29M

-109.82%-13.87M

35.81%-9.85M

33.34%-11.11M

-48.06%-29.07M

-98.02%-6.61M

-103.87%-15.35M

-94.12%-16.67M

-36.62%-19.63M

54.93%-3.34M

---7.53M

---8.59M

---14.37M

-171.66%-7.41M

---2.73M

Investing cash flow

Net cash from continuing investing activities

-32.70%2.83M

-7.06%4.75M

-66.87%2.82M

-53.56%4.52M

-64.05%4.21M

-51.62%5.11M

-50.05%8.51M

-52.62%9.74M

10.10%11.71M

69.52%10.57M

--17.04M

--20.55M

--10.63M

6982.82%6.24M

--88.04K

Capital expenditures

-32.70%2.83M

-5.55%4.83M

-66.87%2.82M

-53.56%4.52M

-64.05%4.21M

-51.62%5.11M

-50.05%8.51M

-52.62%9.74M

10.10%11.71M

69.52%10.57M

--17.04M

--20.55M

--10.63M

6982.82%6.24M

--88.04K

Net cash flow from disposal of fixed assets

-41.93%2.35M

-7.16%4.63M

-66.72%2.78M

-54.12%4.41M

-64.99%4.05M

-51.97%4.99M

-50.81%8.34M

-53.00%9.60M

10.01%11.58M

71.76%10.38M

--16.96M

--20.43M

--10.53M

7295.08%6.04M

--81.73K

Net cash flow from intangible asset transactions

210.39%478.00K

-3.13%124.00K

-73.96%44.00K

-13.43%116.00K

23.20%154.00K

-32.63%128.00K

111.25%169.00K

8.94%134.00K

19.05%125.00K

-1.04%190.00K

--80.00K

--123.00K

--105.00K

2940.86%192.00K

--6.31K

Net cash flow from investment products

86.76%33.33M

-53.72%8.64M

-6.22%21.55M

-13.72%38.74M

298.94%17.85M

155.49%18.66M

112.80%22.98M

137.50%44.90M

76.55%-8.97M

55.68%-33.63M

---179.59M

---119.72M

---38.25M

---75.89M

----

Net cash flow from other investing activities

----

---1.16M

---1.40M

---3.05M

----

--1.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

123.62%30.50M

-84.76%2.06M

19.76%17.33M

-11.35%31.17M

165.96%13.64M

130.65%13.55M

107.36%14.47M

125.07%35.16M

57.70%-20.68M

46.17%-44.20M

---196.62M

---140.28M

---48.88M

-93172.68%-82.12M

---88.04K

Financing cash flow

Cash flow from continuous financing activities

96.72%-167.00K

-629.58%-752.00K

-41.75%-146.00K

-5737.70%-3.44M

-7075.34%-5.09M

494.44%142.00K

-141.37%-103.00K

-4.69%61.00K

-64.90%73.00K

-100.01%-36.00K

--249.00K

--64.00K

--208.00K

9957.32%493.70M

--4.91M

Net cash flow from debt Issuance/repayment

17.92%-87.00K

-4.85%-108.00K

6.19%-106.00K

-40.79%-107.00K

-37.66%-106.00K

-24.10%-103.00K

-26.97%-113.00K

-85.37%-76.00K

-54.00%-77.00K

95.03%-83.00K

---89.00K

---41.00K

---50.00K

-128.65%-1.67M

--5.83M

Net cash flow from common stock issuance/repurchase

100.00%0.00

-383.64%-624.00K

--0.00

-1558.88%-3.12M

---4.91M

--220.00K

--0.00

--214.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

86.60%181.00K

57.69%41.00K

250.00%35.00K

194.12%100.00K

-35.33%97.00K

-44.68%26.00K

-97.04%10.00K

-79.14%34.00K

-44.44%150.00K

1075.00%47.00K

--338.00K

--163.00K

--270.00K

25.55%4.00K

--3.19K

Net cash flow from other financing activities

-54.44%-261.00K

-6000.00%-61.00K

---75.00K

-179.28%-310.00K

---169.00K

---1.00K

--0.00

-91.38%-111.00K

100.00%0.00

-100.00%0.00

--0.00

---58.00K

---12.00K

53595.68%495.37M

---926.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

96.72%-167.00K

-629.58%-752.00K

-41.75%-146.00K

-5737.70%-3.44M

-7075.34%-5.09M

494.44%142.00K

-141.37%-103.00K

-4.69%61.00K

-64.90%73.00K

-100.01%-36.00K

--249.00K

--64.00K

--208.00K

9957.32%493.70M

--4.91M

Net cash flow

Beginning cash balance

-26.42%25.41M

38.28%37.97M

7.73%30.64M

41.78%14.02M

-31.10%34.54M

-71.90%27.46M

-90.57%28.44M

-97.80%9.89M

-90.24%50.12M

-10.59%97.70M

--301.60M

--450.40M

--513.45M

3693.96%109.27M

--2.88M

Current period cash flow changes

119.69%4.04M

-277.37%-12.56M

847.30%7.33M

-10.41%16.62M

49.00%-20.52M

114.88%7.08M

99.52%-981.00K

112.47%18.55M

36.18%-40.23M

-111.77%-47.58M

---203.90M

---148.80M

---63.04M

19198.58%404.18M

--2.09M

Ending cash balance

110.10%29.45M

-26.42%25.41M

38.28%37.97M

7.73%30.64M

41.78%14.02M

-31.10%34.54M

-71.90%27.46M

-90.57%28.44M

-97.80%9.89M

-90.24%50.12M

--97.70M

--301.60M

--450.40M

10221.61%513.45M

--4.97M

Free cash flow

12.47%-29.12M

-59.49%-18.70M

46.89%-12.67M

40.80%-15.64M

-6.18%-33.27M

15.71%-11.72M

2.88%-23.86M

9.37%-26.41M

-25.34%-31.34M

-1.95%-13.91M

---24.57M

---29.14M

---25.00M

-384.73%-13.64M

---2.81M

Currency unit

USD

Audit opinions

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