Solid Power, Inc.
SLDP
$3.54
-$0.31-8.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.06M | -25.87M | -25.34M | -15.15M | -30.62M |
| Total Depreciation and Amortization | 4.95M | 4.96M | 5.02M | 4.86M | 4.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.65M | 6.20M | 3.68M | -4.83M | 10.59M |
| Change in Net Operating Assets | -1.94M | 443.00K | 2.20M | -11.18M | 1.43M |
| Cash from Operations | -18.39M | -14.27M | -14.44M | -26.29M | -13.87M |
| Capital Expenditure | -4.60M | -570.00K | -2.69M | -2.35M | -4.71M |
| Sale of Property, Plant, and Equipment | 20.00K | -- | -- | -- | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.42M | 1.60M | 17.26M | 32.85M | 6.69M |
| Cash from Investing | -66.00M | 1.03M | 14.57M | 30.50M | 2.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.00K | -62.00K | -83.00K | -87.00K | -108.00K |
| Issuance of Common Stock | 59.58M | 34.62M | 634.00K | 181.00K | 215.00K |
| Repurchase of Common Stock | -295.00K | -179.00K | -3.89M | -261.00K | -859.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.00K | -98.00K | -- | -- | -- |
| Cash from Financing | 58.71M | 34.28M | -3.34M | -167.00K | -752.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.68M | 21.04M | -3.21M | 4.04M | -12.56M |