Solid Power, Inc.
SLDP
$2.44
$0.093.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.77M | -91.29M | -93.41M | -96.98M | -93.53M |
| Total Depreciation and Amortization | 19.99M | 19.97M | 19.79M | 19.57M | 18.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.45M | 8.02M | 10.70M | 15.64M | 9.23M |
| Change in Net Operating Assets | 5.49M | -2.55M | -10.48M | -7.11M | 983.00K |
| Cash from Operations | -59.83M | -65.86M | -73.39M | -68.87M | -64.45M |
| Capital Expenditure | -13.10M | -9.53M | -10.21M | -10.32M | -12.53M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 20.00K | 77.00K | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.51M | -133.18M | -9.71M | 58.41M | 76.92M |
| Cash from Investing | -154.59M | -142.68M | -19.90M | 48.16M | 64.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -210.00K | -249.00K | -284.00K | -340.00K | -384.00K |
| Issuance of Common Stock | 94.58M | 94.84M | 95.02M | 35.65M | 1.07M |
| Repurchase of Common Stock | -2.63M | -4.72M | -4.62M | -5.19M | -5.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.72M | 120.72M | -624.00K | -98.00K | -- |
| Cash from Financing | 212.46M | 210.59M | 89.48M | 30.02M | -4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | 2.06M | -3.81M | 9.32M | -4.39M |