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 | -93.41M | -96.98M | -93.53M | -90.46M | -96.52M |
| Total Depreciation and Amortization | 19.79M | 19.57M | 18.86M | 18.11M | 17.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70M | 15.64M | 9.23M | 5.82M | 11.58M |
| Change in Net Operating Assets | -10.48M | -7.11M | 983.00K | 5.41M | 3.68M |
| Cash from Operations | -73.39M | -68.87M | -64.45M | -61.13M | -63.90M |
| Capital Expenditure | -10.21M | -10.32M | -12.53M | -14.24M | -15.94M |
| Sale of Property, Plant, and Equipment | 20.00K | 77.00K | 77.00K | 77.00K | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.71M | 58.41M | 76.92M | 95.23M | 80.07M |
| Cash from Investing | -19.90M | 48.16M | 64.47M | 81.06M | 64.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -284.00K | -340.00K | -384.00K | -408.00K | -427.00K |
| Issuance of Common Stock | 95.02M | 35.65M | 1.07M | 769.00K | 685.00K |
| Repurchase of Common Stock | -4.62M | -5.19M | -5.08M | -4.87M | -9.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -624.00K | -98.00K | -- | -- | -- |
| Cash from Financing | 89.48M | 30.02M | -4.40M | -4.50M | -9.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.81M | 9.32M | -4.39M | 15.44M | -9.12M |