Solid Power Inc.
SLDP | NASDAQ
$2.50
+$0.02 (+0.81%)
Sep 22, 2026, 10:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.82M | -13.03M | -27.06M | -25.87M | -25.34M | -15.15M | -30.62M | -22.42M | -22.27M | -21.21M | -19.04M | -15.14M | -12.21M | -19.16M | -479K | -12.4M | 13.67M | -10.34M | 42.96M | -8.45M | -9.27M | -7.14M |
Depreciation & Amortization | 5.05M | 5.04M | 4.95M | 4.96M | 5.02M | 4.86M | 4.73M | 4.24M | 4.28M | 4.12M | 4.36M | 3.09M | 2.83M | 2.45M | 2.43M | 1.69M | 1.04M | 762K | 687K | 571K | 558K | 544K |
Stock-Based Compensation | 3.13M | 2.71M | 2.52M | 2.48M | 2.15M | 1.83M | 2.99M | 3.07M | 3.05M | 2.86M | 1.92M | 3.3M | 2.92M | 2.22M | 2.17M | 2.59M | 2.31M | 1.6M | 1.74M | 758K | 147K | 70K |
Other Working Capital | 14.27M | -2.32M | -1.86M | 1.29M | 4.18M | -8.29M | -1.73M | 351K | 5.12M | -1.49M | 1.72M | -102K | 3.09M | -6.93M | 3.77M | 2.18M | 3.18M | -1.53M | -1.15M | -734K | 1.23M | 125K |
Other Non-Cash Items | -4.86M | -10.21M | 3.13M | 3.71M | 1.52M | -6.66M | 7.61M | -3.28M | -2.79M | -1.93M | -3.91M | -3.93M | -7.79M | -54K | -14.66M | -1.17M | -27.47M | -710K | -51.23M | 2K | 87K | 2.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -156K | -84K | 36K | -23K | 63K | -47K | 12K | -53K |
Change in Working Capital | 12.08M | -3.26M | -1.94M | 443K | 2.2M | -11.18M | 1.43M | 8.54M | 6.62M | -12.91M | 10.06M | -2.67M | -2.43M | -5.09M | 7.35M | 1.84M | 1.83M | -5.65M | -1.63M | -711K | 1.96M | 79K |
Operating Cash Flow | -8.42M | -18.75M | -18.39M | -14.27M | -14.44M | -26.29M | -13.87M | -9.85M | -11.11M | -29.07M | -6.61M | -15.35M | -16.67M | -19.63M | -3.34M | -7.53M | -8.59M | -14.37M | -7.41M | -7.88M | -6.51M | -3.64M |
Capital Expenditures | -6.26M | -1.67M | -3.95M | -523K | -2.86M | -2.83M | -4.83M | -2.82M | -4.52M | -4.21M | -5.11M | -8.51M | -9.74M | -11.71M | -10.57M | -17.04M | -20.55M | -10.63M | -6.24M | -2.91M | -3.76M | -97K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134K | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -60.21M | -185.24M | -118.96M | -57.08M | -59.87M | -41.83M | -42.15M | -74.49M | -38.26M | -61.29M | -71.01M | -82.18M | -63.76M | -110.64M | -112.81M | -235.97M | -151.12M | -61.67M | -75.89M | n/a | n/a | n/a |
Sales Maturities Of Investments | 69.01M | 94.62M | 57.81M | 58.63M | 77.3M | 75.16M | 50.79M | 96.04M | 77M | 79.13M | 89.67M | 105.16M | 108.66M | 101.67M | 79.18M | 56.38M | 31.4M | 23.42M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 138K | n/a | -204K | 47K | -171K | -478K | -1.87M | -1.45M | -3.16M | -154K | -128K | -169K | -134K | -125K | -190K | -80K | -123K | -105K | -192K | -104K | -56K | -29K |
Investing Cash Flow | 2.67M | -92.29M | -66M | 1.03M | 14.57M | 30.5M | 2.07M | 17.33M | 31.17M | 13.64M | 13.55M | 14.47M | 35.16M | -20.68M | -44.2M | -196.62M | -140.28M | -48.88M | -82.12M | -2.91M | -3.76M | -97K |
Debt Repayment | 121.35M | -52K | 232K | -62K | -83K | -87K | -108K | -106K | -107K | -106K | -103K | -113K | -76K | -77K | -83K | -89K | -41K | -50K | -1.67M | -310K | -1.27M | 5.53M |
Common Stock Repurchased | -1.38M | n/a | n/a | n/a | -3.59M | n/a | -798K | n/a | -3.36M | -4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -106K | 120.99M | 55.4M | 33.23M | 338K | -261K | -20K | -278K | 28K | -72K | 25K | -204K | 137K | 150K | 47K | 338K | 105K | 258K | 495.37M | 32K | 125.1M | 17K |
Financial Cash Flow | -1.47M | 120.94M | 58.71M | 34.28M | -3.34M | -167K | -752K | -146K | -3.44M | -5.09M | 142K | -103K | 61K | 73K | -36K | 249K | 64K | 208K | 493.7M | -278K | 123.83M | 5.55M |
Net Cash Flow | -7.23M | 9.9M | -25.68M | 21.04M | -3.21M | 4.04M | -12.56M | 7.33M | 16.62M | -20.52M | 7.08M | -981K | 18.55M | -40.24M | -47.58M | -203.9M | -148.8M | -63.04M | 404.18M | -11.06M | 113.55M | 1.81M |
Free Cash Flow | -14.68M | -20.42M | -22.34M | -14.79M | -17.3M | -29.12M | -18.7M | -12.67M | -15.64M | -33.27M | -11.72M | -23.86M | -26.41M | -31.34M | -13.91M | -24.57M | -29.14M | -25M | -13.64M | -10.78M | -10.27M | -3.74M |
Adj. Free Cash Flow | -17.82M | -23.13M | -24.86M | -17.28M | -19.46M | -30.95M | -21.68M | -15.74M | -18.69M | -36.14M | -13.65M | -27.16M | -29.33M | -33.56M | -16.08M | -27.15M | -31.46M | -26.6M | -15.38M | -11.54M | -10.42M | -3.81M |
Maintenance CapEx | -5.05M | -1.67M | -3.95M | -523K | n/a | -2.48M | n/a | -2.82M | -3.49M | n/a | -5.11M | n/a | n/a | -1.2M | n/a | -1.83M | -6.48M | n/a | -3.66M | -2.59M | -3.04M | -97K |
Growth CapEx | -1.21M | n/a | n/a | n/a | -2.86M | -354.86K | -4.83M | n/a | -1.03M | -4.21M | n/a | -8.51M | -9.74M | -10.5M | -10.57M | -15.21M | -14.07M | -10.63M | -2.58M | -316.1K | -722.52K | n/a |
Owner Earnings | -13.47M | -20.42M | -22.34M | -14.79M | -14.44M | -28.77M | -13.87M | -12.67M | -14.6M | -29.07M | -11.72M | -15.35M | -16.67M | -20.83M | -3.34M | -9.35M | -15.07M | -14.37M | -11.06M | -10.47M | -9.55M | -3.74M |
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