Solid Power, Inc.
SLDP
$3.06
$0.093.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.85% | -4.59% | -2.09% | -67.23% | 50.52% |
| Total Depreciation and Amortization | 1.72% | -0.14% | -1.24% | 3.23% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.81% | -8.83% | 68.61% | 176.19% | -145.55% |
| Change in Net Operating Assets | -68.01% | -537.47% | -79.85% | 119.66% | -883.32% |
| Cash from Operations | -1.97% | -28.90% | 1.21% | 45.06% | -89.57% |
| Capital Expenditure | 63.63% | -706.14% | 78.81% | -14.27% | 49.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.53% | -3,948.43% | -90.76% | -47.45% | 390.78% |
| Cash from Investing | -39.84% | -6,532.36% | -92.96% | -52.21% | 1,376.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 16.13% | 25.30% | 4.60% | 19.44% |
| Issuance of Common Stock | -99.99% | 72.10% | 5,360.41% | 250.28% | -15.81% |
| Repurchase of Common Stock | -21.36% | -64.80% | 95.40% | -1,389.66% | 69.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23,169.77% | -436.73% | -- | -- | -- |
| Cash from Financing | 106.01% | 71.26% | 1,127.27% | -1,898.20% | 77.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.56% | -222.06% | 756.21% | -179.34% | 132.18% |