Solid Power, Inc.
SLDP
$4.32
$0.4411.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.34M | -15.15M | -30.62M | -22.42M | -22.27M |
| Total Depreciation and Amortization | 5.02M | 4.86M | 4.73M | 4.24M | 4.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | -4.83M | 10.59M | -210.00K | 264.00K |
| Change in Net Operating Assets | 2.20M | -11.18M | 1.43M | 8.54M | 6.62M |
| Cash from Operations | -14.44M | -26.29M | -13.87M | -9.85M | -11.11M |
| Capital Expenditure | -2.69M | -2.35M | -4.71M | -2.78M | -4.41M |
| Sale of Property, Plant, and Equipment | -- | -- | 77.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.26M | 32.85M | 6.69M | 20.10M | 35.58M |
| Cash from Investing | 14.57M | 30.50M | 2.07M | 17.33M | 31.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.00K | -87.00K | -108.00K | -106.00K | -107.00K |
| Issuance of Common Stock | 634.00K | 181.00K | 215.00K | 35.00K | 338.00K |
| Repurchase of Common Stock | -3.89M | -261.00K | -859.00K | -75.00K | -3.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.34M | -167.00K | -752.00K | -146.00K | -3.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | 4.04M | -12.56M | 7.33M | 16.62M |