Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
1.430
+0.130 (10.00%)
May 12, 2025, 3:53 PM - Market open
Solid Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -90.46 | -96.52 | -65.55 | -9.56 | 18.09 | -14.38 | Upgrade
|
| Depreciation & Amortization | 18.11 | 17.36 | 12.73 | 5.92 | 2.36 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.4 | 1.96 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.76 | -7.83 | -10.98 | -3.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.94 | 11.97 | 10.37 | 8.67 | 2.71 | 0.18 | Upgrade
|
| Other Operating Activities | -0.93 | 5.35 | -4.72 | -41.13 | -48.32 | 2.63 | Upgrade
|
| Change in Accounts Receivable | 12.42 | 0.16 | 0.29 | -1.01 | -0.55 | -0.25 | Upgrade
|
| Change in Accounts Payable | -2.47 | 1.27 | 1.81 | -1.11 | 0.78 | -0.12 | Upgrade
|
| Change in Unearned Revenue | -7.79 | 2.32 | -3.22 | 3.55 | 0.46 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 3.25 | -0.07 | 1 | 3.94 | -0.99 | 0.28 | Upgrade
|
| Operating Cash Flow | -61.13 | -63.9 | -58.26 | -33.82 | -25.44 | -10 | Upgrade
|
| Capital Expenditures | -14.24 | -15.94 | -34.51 | -58.3 | -12.62 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.44 | -0.56 | -0.5 | -0.38 | -0.04 | Upgrade
|
| Investment in Securities | 101.6 | 86.12 | 77.57 | -371.19 | -75.89 | - | Upgrade
|
| Other Investing Activities | -5.61 | -5.61 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 81.06 | 64.2 | 42.5 | -429.99 | -88.88 | -1.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.84 | 6.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.37 | -0.26 | -3.56 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.43 | -0.37 | -0.26 | 2.28 | 5.37 | Upgrade
|
| Issuance of Common Stock | 0.77 | 0.69 | 0.65 | 0.82 | 0.12 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -4.87 | -9.69 | -0.11 | -0.06 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | 490.86 | - | Upgrade
|
| Financing Cash Flow | -4.5 | -9.43 | 0.17 | 0.49 | 622.8 | 5.4 | Upgrade
|
| Net Cash Flow | 15.44 | -9.12 | -15.59 | -463.32 | 508.47 | -5.66 | Upgrade
|
| Free Cash Flow | -75.37 | -79.84 | -92.77 | -92.12 | -38.06 | -11.02 | Upgrade
|
| Free Cash Flow Margin | -373.07% | -396.45% | -532.87% | -781.41% | -1403.28% | -523.78% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.45 | -0.52 | -0.53 | -0.33 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.05 | 0.08 | 0.04 | 0.14 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -42.77 | -48.89 | -76.04 | -69.2 | -21.67 | -6.66 | Upgrade
|
| Unlevered Free Cash Flow | -42.76 | -48.86 | -75.98 | -69.18 | -21.42 | -6.44 | Upgrade
|
| Change in Net Working Capital | -7.93 | -4.01 | 7.38 | -11.98 | -3.1 | 0.38 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.