Solid Power, Inc. SLDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.35M | -23.82M | -13.03M | -27.06M | -25.87M |
| Total Depreciation and Amortization | 5.05M | 5.05M | 5.04M | 4.95M | 4.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.00K | 109.00K | -7.51M | 5.65M | 6.20M |
| Change in Net Operating Assets | 1.71M | 10.24M | -3.26M | -1.94M | 443.00K |
| Cash from Operations | -16.79M | -8.42M | -18.75M | -18.39M | -14.27M |
| Capital Expenditure | -4.68M | -6.26M | -1.67M | -4.60M | -570.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.46M | 8.93M | -90.62M | -61.42M | 1.60M |
| Cash from Investing | 16.79M | 2.67M | -92.29M | -66.00M | 1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -44.00K | -52.00K | -52.00K | -62.00K |
| Issuance of Common Stock | 0.00 | 370.00K | 6.00K | 59.58M | 34.62M |
| Repurchase of Common Stock | -678.00K | -1.80M | -358.00K | -295.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00K | 121.35M | -526.00K | -98.00K |
| Cash from Financing | -719.00K | -1.47M | 120.94M | 58.71M | 34.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.00K | -7.23M | 9.90M | -25.68M | 21.04M |