Solid Power, Inc.
SLDPNASDAQIndustrials● Active
$2.97
+$0.01(+0.34%)
Market Cap$547546855
P/E Ratio—
52W High$8.86
52W Low$1.46
Solid Power, Inc. (SLDP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SLDP · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($93.41M) | ($96.52M) | ($65.55M) | ($9.55M) | $18.09M |
| Depreciation & Amort. | $19.79M | $17.36M | $12.73M | $5.92M | $2.36M |
| Stock-Based Comp. | $8.99M | $11.97M | $10.37M | $8.67M | $2.71M |
| Change in Working Capital | ($10.47M) | $3.68M | ($0.12M) | $5.38M | ($0.30M) |
| Net Cash from Operations | ($73.39M) | ($63.90M) | ($58.26M) | ($33.82M) | ($25.44M) |
| Investing Activities | |||||
| Capital Expenditure | ($10.21M) | ($16.38M) | ($35.07M) | ($58.79M) | ($13.00M) |
| Purchases of Investments | ($277.73M) | ($216.19M) | ($327.59M) | ($561.57M) | ($75.89M) |
| Sales of Investments | $268.89M | $302.97M | $405.16M | $190.37M | $0.00M |
| Net Cash from Investing | ($19.90M) | $64.20M | $42.50M | ($429.99M) | ($88.88M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.59M) | ($9.07M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.28M) | ($0.43M) | ($0.37M) | ($0.26M) | $2.28M |
| Net Cash from Financing | $89.48M | ($9.43M) | $0.17M | $0.48M | $622.80M |
| Free Cash Flow | |||||
| Free Cash Flow | ($83.60M) | ($80.28M) | ($93.33M) | ($92.62M) | ($38.44M) |
| FCF Margin %(computed) | -384.43% | -398.62% | -536.07% | -785.63% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Solid Power, Inc. data
About Solid Power, Inc. (SLDP) Cash Flow Statement
Solid Power, Inc. generated operating cash flow of ($0.07B) and free cash flow of ($0.08B) for 2025 — a FCF margin of -384.43%. Capital expenditure was ($0.01B).
Frequently asked questions
SLDP · 4 questionsSolid Power, Inc. generated free cash flow of ($0.08B) for 2025, down 4.1% year-over-year.
SLDP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13