Solid Power Inc.
SLDP | NASDAQ
$2.48
+$0.01 (+0.40%)
At close: Sep 21, 2026, 4:00 PM ET
$2.50
+$0.02 (+0.81%)
Pre-market:
Sep 22, 2026, 8:39 AM ET
TTM 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 | -89.77M | -91.29M | -93.41M | -96.98M | -93.53M | -90.46M | -96.52M | -84.94M | -77.67M | -67.6M | -65.55M | -46.99M | -44.24M | -18.37M | -9.56M | 33.88M | 37.83M | 14.89M | 18.09M | -29.84M | -24.39M | -18.32M |
Depreciation & Amortization | 19.99M | 19.97M | 19.79M | 19.57M | 18.86M | 18.11M | 17.36M | 16.99M | 15.84M | 14.4M | 12.73M | 10.8M | 9.4M | 7.61M | 5.92M | 4.18M | 3.06M | 2.58M | 2.36M | 2.27M | 2.21M | 2.14M |
Stock-Based Compensation | 10.85M | 9.87M | 8.99M | 9.45M | 10.04M | 10.94M | 11.97M | 10.91M | 11.14M | 11.01M | 10.37M | 10.62M | 9.91M | 9.3M | 8.67M | 8.24M | 6.41M | 4.24M | 2.71M | 1.03M | 317K | 214K |
Other Working Capital | 11.38M | 1.29M | -4.68M | -4.55M | -5.49M | -4.55M | 2.25M | 5.69M | 5.24M | 3.21M | -2.22M | -172K | 2.11M | 2.2M | 7.59M | 2.68M | -235K | -2.18M | -528K | 200K | 1.15M | -19.87K |
Other Non-Cash Items | -8.23M | -1.85M | 1.71M | 6.19M | -807K | -5.12M | -393K | -11.92M | -12.57M | -17.57M | -15.69M | -26.44M | -23.67M | -43.35M | -44.01M | -80.58M | -79.41M | -51.85M | -48.28M | 5.1M | 4.92M | 4.73M |
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 | -156K | -240K | -204K | -227K | -8K | 29K | 5K | -25K | -88K | -41K | -53K |
Change in Working Capital | 7.33M | -2.55M | -10.48M | -7.11M | 983K | 5.41M | 3.68M | 12.32M | 1.11M | -7.94M | -121K | -2.83M | 1.67M | 5.94M | 5.38M | -3.6M | -6.15M | -6.03M | -302K | 770K | 1.71M | -36.72K |
Operating Cash Flow | -59.83M | -65.86M | -73.39M | -68.87M | -64.45M | -61.13M | -63.9M | -56.64M | -62.14M | -67.7M | -58.26M | -54.99M | -47.17M | -39.09M | -33.82M | -37.89M | -38.24M | -36.17M | -25.44M | -20.76M | -15.27M | -11.32M |
Capital Expenditures | -12.4M | -9M | -10.16M | -11.05M | -13.34M | -15M | -16.38M | -16.66M | -22.36M | -27.57M | -35.07M | -40.53M | -49.05M | -59.87M | -58.79M | -54.46M | -40.33M | -23.53M | -13M | -6.84M | -4.12M | -598.34K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134K | 259K | 259K | 259K | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -421.49M | -421.14M | -277.73M | -200.92M | -218.34M | -196.73M | -216.19M | -245.05M | -252.74M | -278.24M | -327.59M | -369.39M | -523.17M | -610.53M | -561.57M | -524.64M | -288.68M | -137.55M | -75.89M | n/a | n/a | n/a |
Sales Maturities Of Investments | 280.06M | 288.36M | 268.89M | 261.87M | 299.29M | 298.99M | 302.97M | 341.85M | 350.97M | 382.63M | 405.16M | 394.67M | 345.88M | 268.62M | 190.37M | 111.2M | 54.82M | 23.42M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19K | -328K | -806K | -2.47M | -3.96M | -6.95M | -6.63M | -4.89M | -3.61M | -585K | -556K | -618K | -529K | -518K | -498K | -500K | -524K | -457K | -381K | -195K | -100K | -63.28K |
Investing Cash Flow | -154.59M | -142.68M | -19.9M | 48.16M | 64.47M | 81.06M | 64.2M | 75.69M | 72.83M | 76.82M | 42.5M | -15.25M | -226.34M | -401.78M | -429.99M | -467.9M | -274.19M | -137.67M | -88.88M | -6.85M | -4.14M | -632.62K |
Debt Repayment | 121.46M | 35K | n/a | -340K | -384K | -408K | -427K | -422K | -429K | -398K | -369K | -349K | -325K | -290K | -263K | -1.85M | -2.07M | -3.3M | 2.28M | 8.86M | 9.14M | 10.28M |
Common Stock Repurchased | -1.38M | -3.59M | -3.59M | -4.39M | -4.39M | -4.16M | -9.07M | -8.27M | -8.27M | -4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152 |
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 | 209.52M | 209.96M | 88.71M | 33.29M | -221K | -531K | -342K | -297K | -223K | -114K | 108K | 130K | 672K | 640K | 748K | 496.08M | 495.77M | 620.76M | 620.52M | 125.15M | 125.13M | 961K |
Financial Cash Flow | 212.46M | 210.59M | 89.48M | 30.02M | -4.4M | -4.5M | -9.43M | -8.54M | -8.49M | -4.99M | 173K | -5K | 347K | 350K | 485K | 494.22M | 493.7M | 617.46M | 622.8M | 134M | 134.27M | 11.24M |
Net Cash Flow | -1.96M | 2.06M | -3.81M | 9.32M | -4.39M | 15.44M | -9.12M | 10.51M | 2.2M | 4.13M | -15.59M | -70.24M | -273.16M | -440.52M | -463.32M | -11.57M | 181.27M | 443.63M | 508.47M | 106.39M | 114.86M | -709.51K |
Free Cash Flow | -72.23M | -74.86M | -83.56M | -79.92M | -77.8M | -76.13M | -80.28M | -73.3M | -84.49M | -95.27M | -93.33M | -95.51M | -96.22M | -98.95M | -92.62M | -92.35M | -78.57M | -59.7M | -38.44M | -27.6M | -19.4M | -11.92M |
Adj. Free Cash Flow | -83.08M | -84.72M | -92.55M | -89.37M | -87.84M | -87.07M | -92.25M | -84.21M | -95.63M | -106.28M | -103.7M | -106.14M | -106.13M | -108.25M | -101.29M | -100.59M | -84.98M | -63.94M | -41.15M | -28.63M | -19.71M | -12.13M |
Maintenance CapEx | -11.19M | -6.14M | -6.95M | -3M | -5.3M | -8.79M | -6.31M | -11.42M | -8.6M | -5.11M | -6.32M | -1.2M | -3.03M | -9.51M | -8.31M | -11.97M | -12.73M | -9.28M | -9.38M | -5.81M | -3.4M | -598.34K |
Growth CapEx | -1.21M | -2.86M | -3.22M | -8.05M | -8.05M | -6.22M | -10.07M | -5.24M | -13.75M | -22.46M | -28.75M | -39.32M | -46.02M | -50.35M | -50.48M | -42.49M | -27.6M | -14.25M | -3.62M | -1.04M | -722.52K | n/a |
Owner Earnings | -71.02M | -72M | -80.34M | -71.87M | -69.75M | -69.91M | -70.21M | -68.06M | -70.74M | -72.81M | -64.58M | -56.19M | -50.2M | -48.6M | -42.13M | -49.86M | -50.97M | -45.45M | -34.82M | -26.57M | -18.67M | -11.92M |
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