Solid Power, Inc.
SLDP
$3.14
$0.082.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.01% | 11.64% | -15.38% | -13.75% | 28.56% |
| Total Depreciation and Amortization | 3.56% | 4.65% | 16.88% | 17.43% | 18.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.54% | -46.65% | 3,051.43% | 1,292.42% | -617.70% |
| Change in Net Operating Assets | 70.87% | -235.81% | -94.81% | -66.80% | 13.39% |
| Cash from Operations | 28.67% | -32.61% | -44.84% | -29.95% | 9.54% |
| Capital Expenditure | 29.01% | 2.36% | 79.47% | 38.95% | 41.93% |
| Sale of Property, Plant, and Equipment | -- | -74.03% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.83% | -1,017.55% | -92.06% | -51.48% | 85.68% |
| Cash from Investing | -402.59% | -3,295.93% | -94.08% | -53.25% | 123.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.23% | 51.85% | 41.51% | 22.43% | 17.92% |
| Issuance of Common Stock | -96.69% | 27,612.09% | 98,811.43% | 87.57% | 86.60% |
| Repurchase of Common Stock | -37.16% | 65.66% | -138.67% | -5.94% | 94.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72,520.96% | 7,906.91% | 23,579.45% | 2.97% | 96.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.04% | -104.52% | 186.97% | -119.29% | 119.69% |