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 | -67.23% | 50.52% | -36.58% | -0.65% | -5.03% |
| Total Depreciation and Amortization | 3.23% | 2.79% | 11.53% | -0.77% | 3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.19% | -145.55% | 5,144.29% | -179.55% | -71.67% |
| Change in Net Operating Assets | 119.66% | -883.32% | -83.28% | 28.92% | 151.30% |
| Cash from Operations | 45.06% | -89.57% | -40.79% | 11.36% | 61.76% |
| Capital Expenditure | -14.27% | 49.98% | -69.52% | 37.00% | -8.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.45% | 390.78% | -66.70% | -43.49% | 101.09% |
| Cash from Investing | -52.21% | 1,376.95% | -88.08% | -44.41% | 128.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.60% | 19.44% | -1.89% | 0.93% | -0.94% |
| Issuance of Common Stock | 250.28% | -15.81% | 514.29% | -89.64% | 248.45% |
| Repurchase of Common Stock | -1,389.66% | 69.62% | -1,045.33% | 97.96% | 27.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,898.20% | 77.79% | -415.07% | 95.75% | 32.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.34% | 132.18% | -271.27% | -55.89% | 181.00% |