Solid Power, Inc.
SLDP
$4.32
$0.4411.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.53M | -90.46M | -96.52M | -84.94M | -77.67M |
| Total Depreciation and Amortization | 18.86M | 18.11M | 17.36M | 16.99M | 15.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.23M | 5.82M | 11.58M | -1.01M | -1.43M |
| Change in Net Operating Assets | 983.00K | 5.41M | 3.68M | 12.32M | 1.11M |
| Cash from Operations | -64.45M | -61.13M | -63.90M | -56.64M | -62.14M |
| Capital Expenditure | -12.53M | -14.24M | -15.94M | -16.22M | -21.79M |
| Sale of Property, Plant, and Equipment | 77.00K | 77.00K | 77.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.92M | 95.23M | 80.07M | 91.91M | 94.62M |
| Cash from Investing | 64.47M | 81.06M | 64.20M | 75.69M | 72.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -384.00K | -408.00K | -427.00K | -422.00K | -429.00K |
| Issuance of Common Stock | 1.07M | 769.00K | 685.00K | 716.00K | 691.00K |
| Repurchase of Common Stock | -5.08M | -4.87M | -9.69M | -8.83M | -8.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.40M | -4.50M | -9.43M | -8.54M | -8.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | 15.44M | -9.12M | 10.51M | 2.20M |