Solid Power, Inc. SLDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.24% | -82.84% | 51.85% | -4.59% | -2.09% |
| Total Depreciation and Amortization | 0.04% | 0.26% | 1.72% | -0.14% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 636.70% | 101.45% | -232.81% | -8.83% | 68.61% |
| Change in Net Operating Assets | -83.34% | 414.59% | -68.01% | -537.47% | -79.85% |
| Cash from Operations | -99.45% | 55.10% | -1.97% | -28.90% | 1.21% |
| Capital Expenditure | 25.33% | -274.75% | 63.63% | -706.14% | 78.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.32% | 109.86% | -47.53% | -3,948.43% | -90.76% |
| Cash from Investing | 528.96% | 102.89% | -39.84% | -6,532.36% | -92.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.82% | 15.38% | 0.00% | 16.13% | 25.30% |
| Issuance of Common Stock | -100.00% | 6,066.67% | -99.99% | 72.10% | 5,360.41% |
| Repurchase of Common Stock | 62.29% | -402.23% | -21.36% | -64.80% | 95.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | 23,169.77% | -436.73% | -- |
| Cash from Financing | 51.22% | -101.22% | 106.01% | 71.26% | 1,127.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.95% | -172.97% | 138.56% | -222.06% | 756.21% |