Solid Power, Inc. (SLDPW) cash flow statement

SLDPWNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as SLDP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 5/304% above fair value

$0.01−0.00 (-25.93%)

Close on Oct 30, 2026Market cap $447.24MP/E –Yield –

Solid Power, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM FY 2024 2024-12-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31
Depreciation & Amortization	19	19	18	18	18	16	12	9.54	8.30	6.69	5.18	4.12	3.04	2.57	2.36
Stock-Based Compensation	11	9.87	8.99	9.45	10	12	10	11	9.91	9.30	8.67	8.24	6.41	4.24	2.71
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	-0.23	-0.01	0.03	0.01	-0.03
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	0.07	-1.11	-2.51	-2.81	-2.62	0.78
Change in Unearned Revenue	–	–	-2.95	-6.30	-9.71	3.15	-0.05	-0.20	-0.20	-0.40	-0.45	0.14	0.21	0.43	0.46
Operating Cash Flow	-60	-66	-73	-69	-64	-64	-58	-55	-47	-39	-34	-38	-38	-36	-25
Capital Expenditures	-13	-9.53	-10	-10	-13	-16	-35	-40	-49	-59	-58	-54	-40	-23	-13
Purchase of Investments	-421	-421	-278	-201	-218	-216	-328	-480	-634	-611	-562	–	–	–	–
Sale & Maturity of Investments	280	288	269	262	299	303	405	395	346	269	190	–	–	–	–
Investing Cash Flow	-155	-143	-20	48	64	64	43	-15	-226	-402	-430	-468	-274	-138	-89
Share Repurchases	–	–	-3.59	–	–	-9.07	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.96
Debt Repaid	–	–	–	–	–	–	-0.01	-0.02	-0.06	-0.09	-0.12	-1.78	-2.05	-3.29	-3.56
Financing Cash Flow	212	211	89	30	-4.40	-9.43	0.17	-0.01	0.35	0.35	0.49	494	494	617	623
Net Change in Cash	-1.96	2.06	-3.81	9.32	-4.39	-9.12	-16	-70	-273	-441	-463	-12	181	444	508
Free Cash Flow	-73	-75	-84	-79	-77	-80	-93	-95	-96	-98	-92	-92	-78	-59	-38
Interest Paid	0.22	0.02	0.03	0.03	-0.03	0.05	0.08	0.08	0.06	0.05	0.04	0.04	0.07	0.11	0.14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -978.2%
Net margin: -816.4%
Return on equity, FY2025: -22.6%

Financial strength

Current ratio: 14.61
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 141.1%

Valuation

P/E ratio: –
Price to sales: 40.67
Price to book: 0.89
Dividend yield: –