Solid Power, Inc.
SLDP
$1.43
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.52% | -36.58% | -0.65% | -5.03% | -11.37% |
| Total Depreciation and Amortization | 2.79% | 11.53% | -0.77% | 3.86% | -5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.55% | 5,144.29% | -179.55% | -71.67% | 146.81% |
| Change in Net Operating Assets | -883.32% | -83.28% | 28.92% | 151.30% | -228.24% |
| Cash from Operations | -89.57% | -40.79% | 11.36% | 61.76% | -339.71% |
| Capital Expenditure | 49.98% | -69.52% | 37.00% | -8.68% | 18.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.78% | -66.70% | -43.49% | 101.09% | -4.53% |
| Cash from Investing | 1,376.95% | -88.08% | -44.41% | 128.55% | 0.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.44% | -1.89% | 0.93% | -0.94% | -2.91% |
| Issuance of Common Stock | -15.81% | 514.29% | -89.64% | 248.45% | -60.57% |
| Repurchase of Common Stock | 69.62% | -1,045.33% | 97.96% | 27.80% | -508,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.79% | -415.07% | 95.75% | 32.46% | -3,685.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.18% | -271.27% | -55.89% | 181.00% | -389.84% |