D
Solid Power, Inc. SLDP
$4.32 $0.4411.34% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.75% 28.56% -60.80% -48.06% -82.47%
Total Depreciation and Amortization 17.43% 18.15% 8.53% 37.15% 51.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,292.42% -617.70% 632.04% 66.77% 105.43%
Change in Net Operating Assets -66.80% 13.39% -85.82% 420.18% 372.36%
Cash from Operations -29.95% 9.54% -109.82% 35.81% 33.34%
Capital Expenditure 38.95% 41.93% 5.62% 66.72% 54.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -51.48% 85.68% -63.88% -11.87% -20.52%
Cash from Investing -53.25% 123.62% -84.76% 19.76% -11.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 22.43% 17.92% -4.85% 6.19% -40.79%
Issuance of Common Stock 87.57% 86.60% -12.60% 250.00% 36.29%
Repurchase of Common Stock -5.94% 94.87% -85,800.00% -- -3,206.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.97% 96.72% -629.58% -41.75% -5,737.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.29% 119.69% -277.37% 847.30% -10.41%