Solid Power, Inc. SLDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.85% | 5.98% | 14.01% | 11.64% | -15.38% |
| Total Depreciation and Amortization | 1.88% | 0.58% | 3.56% | 4.65% | 16.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.04% | -97.03% | -55.54% | -46.65% | 3,051.43% |
| Change in Net Operating Assets | 285.10% | 366.01% | 70.87% | -235.81% | -94.81% |
| Cash from Operations | -17.70% | 41.70% | 28.67% | -32.61% | -44.84% |
| Capital Expenditure | -720.35% | -132.79% | 29.01% | 2.36% | 79.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -74.03% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,244.80% | -48.27% | -375.83% | -1,017.55% | -92.06% |
| Cash from Investing | 1,536.16% | -81.69% | -402.59% | -3,295.93% | -94.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.87% | 46.99% | 40.23% | 51.85% | 41.51% |
| Issuance of Common Stock | -100.00% | -41.64% | -96.69% | 27,612.09% | 98,811.43% |
| Repurchase of Common Stock | -278.77% | 53.76% | -37.16% | 65.66% | -138.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -102.10% | 55.83% | 72,520.96% | 7,906.91% | 23,579.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.45% | -125.36% | 145.04% | -104.52% | 186.97% |