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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SLDP · 截至 2026-06-10
财务报表
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% | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Solid Power, Inc.
关于Solid Power, Inc.（SLDP）现金流量表
Solid Power, Inc. 2025财年经营活动现金流($0.07B)，自由现金流($0.08B)（FCF利润率-384.43%），资本支出($0.01B)。
常见问题
SLDP · 4 问Solid Power, Inc. 2025财年自由现金流($0.08B)，同比down4.1%。
SLDP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10