Solid Power, Inc. SLDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.26M | -89.77M | -91.29M | -93.41M | -96.98M |
| Total Depreciation and Amortization | 20.09M | 19.99M | 19.97M | 19.79M | 19.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -942.00K | 4.45M | 8.02M | 10.70M | 15.64M |
| Change in Net Operating Assets | 6.76M | 5.49M | -2.55M | -10.48M | -7.11M |
| Cash from Operations | -62.36M | -59.83M | -65.86M | -73.39M | -68.87M |
| Capital Expenditure | -17.20M | -13.10M | -9.53M | -10.21M | -10.32M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 20.00K | 20.00K | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.64M | -141.51M | -133.18M | -9.71M | 58.41M |
| Cash from Investing | -138.83M | -154.59M | -142.68M | -19.90M | 48.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.00K | -210.00K | -249.00K | -284.00K | -340.00K |
| Issuance of Common Stock | 59.96M | 94.58M | 94.84M | 95.02M | 35.65M |
| Repurchase of Common Stock | -3.13M | -2.63M | -4.72M | -4.62M | -5.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.82M | 120.72M | 120.72M | -624.00K | -98.00K |
| Cash from Financing | 177.46M | 212.46M | 210.59M | 89.48M | 30.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.73M | -1.96M | 2.06M | -3.81M | 9.32M |