Solid Power, Inc.
SLDP
$3.54
-$0.31-8.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.64% | -15.38% | -13.75% | 28.56% | -60.80% |
| Total Depreciation and Amortization | 4.65% | 16.88% | 17.43% | 18.15% | 8.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.65% | 3,051.43% | 1,292.42% | -617.70% | 632.04% |
| Change in Net Operating Assets | -235.81% | -94.81% | -66.80% | 13.39% | -85.82% |
| Cash from Operations | -32.61% | -44.84% | -29.95% | 9.54% | -109.82% |
| Capital Expenditure | 2.36% | 79.47% | 38.95% | 41.93% | 5.62% |
| Sale of Property, Plant, and Equipment | -74.03% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,017.55% | -92.06% | -51.48% | 85.68% | -63.88% |
| Cash from Investing | -3,295.93% | -94.08% | -53.25% | 123.62% | -84.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.85% | 41.51% | 22.43% | 17.92% | -4.85% |
| Issuance of Common Stock | 27,612.09% | 98,811.43% | 87.57% | 86.60% | -12.60% |
| Repurchase of Common Stock | 65.66% | -138.67% | -5.94% | 94.87% | -85,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,906.91% | 23,579.45% | 2.97% | 96.72% | -629.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.52% | 186.97% | -119.29% | 119.69% | -277.37% |