Solid Power, Inc. (SLDPW) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Solid Power's operating cash flow for the twelve months ending Jun 30, 2026 was -$59.83M. For fiscal 2025 it was -$73.39M. The highest annual figure on record is -$10.00M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$73.39M | – |
| FY2024 | Dec 31, 2024 | -$63.90M | – |
| FY2023 | Dec 31, 2023 | -$58.26M | – |
| FY2022 | Dec 31, 2022 | -$33.82M | – |
| FY2021 | Dec 31, 2021 | -$25.44M | – |
| FY2020 | Dec 31, 2020 | -$10.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$8.42M | – |
| Q1 FY2026 | Mar 31, 2026 | -$18.75M | – |
| Q4 FY2025 | Dec 31, 2025 | -$18.39M | – |
| Q3 FY2025 | Sep 30, 2025 | -$14.27M | – |
| Q2 FY2025 | Jun 30, 2025 | -$14.44M | – |
| Q1 FY2025 | Mar 31, 2025 | -$26.29M | – |
| Q4 FY2024 | Dec 31, 2024 | -$13.87M | – |
| Q3 FY2024 | Sep 30, 2024 | -$9.85M | – |
| Q4 FY2023 | Dec 31, 2023 | -$6.61M | – |
| Q3 FY2023 | Sep 30, 2023 | -$15.35M | – |
| Q2 FY2023 | Jun 30, 2023 | -$16.67M | – |
| Q1 FY2023 | Mar 31, 2023 | -$19.63M | – |
| Q4 FY2022 | Dec 31, 2022 | -$3.34M | – |
| Q3 FY2022 | Sep 30, 2022 | -$7.53M | – |
| Q2 FY2022 | Jun 30, 2022 | -$8.59M | – |
| Q1 FY2022 | Mar 31, 2022 | -$14.37M | – |
| Q4 FY2021 | Dec 31, 2021 | -$7.41M | – |
| Q3 FY2021 | Sep 30, 2021 | -$7.88M | – |
| Q2 FY2021 | Jun 30, 2021 | -$6.51M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.64M | – |