Solid Power, Inc. SLDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.99% | 4.02% | -0.91% | 3.22% | -14.17% |
| Total Depreciation and Amortization | 2.63% | 6.04% | 10.24% | 13.98% | 15.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.02% | -51.78% | 37.75% | -7.59% | 1,656.42% |
| Change in Net Operating Assets | 195.01% | 458.70% | -147.23% | -384.80% | -157.73% |
| Cash from Operations | 9.46% | 7.17% | -7.74% | -14.86% | -21.59% |
| Capital Expenditure | -66.71% | -4.57% | 33.11% | 35.96% | 36.38% |
| Sale of Property, Plant, and Equipment | -74.03% | -74.03% | -74.03% | -74.03% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.27% | -283.98% | -239.85% | -112.12% | -36.45% |
| Cash from Investing | -388.24% | -339.80% | -276.01% | -130.99% | -36.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.41% | 45.31% | 38.97% | 33.49% | 19.43% |
| Issuance of Common Stock | 68.19% | 8,780.38% | 12,232.90% | 13,770.80% | 4,878.91% |
| Repurchase of Common Stock | 39.68% | 48.26% | 2.98% | 52.28% | 41.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123,384.69% | -- | -- | -- | -- |
| Cash from Financing | 491.05% | 4,926.37% | 4,775.71% | 1,049.03% | 451.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.67% | 55.26% | -86.69% | 58.29% | -11.36% |