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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -20.42% -33.83% -47.25% -80.78% -75.55%
Total Depreciation and Amortization 19.02% 25.78% 36.40% 57.28% 68.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 747.09% 188.79% 317.61% 97.72% 89.81%
Change in Net Operating Assets -11.68% 168.09% 3,139.67% -51.42% -33.47%
Cash from Operations -3.73% 9.71% -9.68% -3.00% -31.73%
Capital Expenditure 42.51% 47.22% 53.81% 59.35% 55.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -18.71% -8.26% 3.97% 272.72% 153.21%
Cash from Investing -11.48% 5.53% 51.06% 596.37% 132.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 10.49% -2.51% -15.72% -20.92% -32.00%
Issuance of Common Stock 54.12% 27.95% 4.74% 57.36% -11.75%
Repurchase of Common Stock 41.94% 6.35% -8,549.11% -7,854.05% -7,786.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 48.16% 9.78% -5,550.29% -170,600.00% -2,547.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -299.64% 273.64% 41.46% 114.96% 100.81%