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 | 3.22% | -14.17% | -20.42% | -33.83% | -47.25% |
| Total Depreciation and Amortization | 13.98% | 15.18% | 19.02% | 25.78% | 36.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.59% | 1,656.42% | 747.09% | 188.79% | 317.61% |
| Change in Net Operating Assets | -384.80% | -157.73% | -11.68% | 168.09% | 3,139.67% |
| Cash from Operations | -14.86% | -21.59% | -3.73% | 9.71% | -9.68% |
| Capital Expenditure | 35.96% | 36.38% | 42.51% | 47.22% | 53.81% |
| Sale of Property, Plant, and Equipment | -74.03% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.12% | -36.45% | -18.71% | -8.26% | 3.97% |
| Cash from Investing | -130.99% | -36.36% | -11.48% | 5.53% | 51.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.49% | 19.43% | 10.49% | -2.51% | -15.72% |
| Issuance of Common Stock | 13,770.80% | 4,878.91% | 54.12% | 27.95% | 4.74% |
| Repurchase of Common Stock | 52.28% | 41.25% | 41.94% | 6.35% | -8,549.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,049.03% | 451.78% | 48.16% | 9.78% | -5,550.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.29% | -11.36% | -299.64% | 273.64% | 41.46% |