Solid Power, Inc.
SLDP
$5.15
$0.050.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.17% | -20.42% | -33.83% | -47.25% | -80.78% |
| Total Depreciation and Amortization | 15.18% | 19.02% | 25.78% | 36.40% | 57.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,656.42% | 747.09% | 188.79% | 317.61% | 97.72% |
| Change in Net Operating Assets | -157.73% | -11.68% | 168.09% | 3,139.67% | -51.42% |
| Cash from Operations | -21.59% | -3.73% | 9.71% | -9.68% | -3.00% |
| Capital Expenditure | 36.38% | 42.51% | 47.22% | 53.81% | 59.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.45% | -18.71% | -8.26% | 3.97% | 272.72% |
| Cash from Investing | -36.36% | -11.48% | 5.53% | 51.06% | 596.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.43% | 10.49% | -2.51% | -15.72% | -20.92% |
| Issuance of Common Stock | 4,878.91% | 54.12% | 27.95% | 4.74% | 57.36% |
| Repurchase of Common Stock | 41.25% | 41.94% | 6.35% | -8,549.11% | -7,854.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 451.78% | 48.16% | 9.78% | -5,550.29% | -170,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.36% | -299.64% | 273.64% | 41.46% | 114.96% |