Solid Power Inc. (SLDPW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Solid Power Inc.

    NASDAQ: SLDPW · Real-Time Price · USD
    0.47
    -0.04 (-7.70%)
    At close: Sep 10, 2025, 3:22 PM

    Solid Power Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -96.52M -65.55M -9.55M 18.09M
    Depreciation & Amortization
    		 17.36M 12.73M 5.92M 2.36M
    Stock-Based Compensation
    		 11.97M 10.37M 8.67M 2.71M
    Other Working Capital
    		 2.25M -2.22M 7.49M -1.08M
    Other Non-Cash Items
    		 -393K -15.69M -44.01M -48.28M
    Deferred Income Tax
    		 n/a n/a -227K -25K
    Change in Working Capital
    		 3.68M -121K 5.38M -302K
    Operating Cash Flow
    		 -63.9M -58.26M -33.82M -25.44M
    Capital Expenditures
    		 -16.38M -35.07M -58.79M -13M
    Cash Acquisitions
    		 -656K n/a 498K -100.7M
    Purchase of Investments
    		 -216.19M -327.59M -561.57M -75.89M
    Sales Maturities Of Investments
    		 302.97M 405.16M 190.37M 381K
    Other Investing Acitivies
    		 -5.97M -556K -498K 100.32M
    Investing Cash Flow
    		 64.2M 42.5M -429.99M -88.88M
    Debt Repayment
    		 -427K -369K -263K 2.28M
    Common Stock Repurchased
    		 -9.07M n/a n/a -6.04M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -342K 108K 748K 490.98M
    Financial Cash Flow
    		 -9.43M 173K 485K 622.8M
    Net Cash Flow
    		 -9.12M -15.59M -463.32M 508.47M
    Free Cash Flow
    		 -80.28M -93.33M -92.62M -38.44M

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