Solid Power Cash Flow Statement
NASDAQ: SLDPMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solid Power free cash flow
In fiscal 2025, Solid Power generated -$73.4 million of operating cash flow and spent $10.2 million on capital expenditures. That left free cash flow of -$83.6 million, a free-cash-flow margin of -384.4% of revenue. Solid Power returned $3.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Solid Power cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -93.41M | -96.52M | -65.55M | -9.55M | 18.09M | -14.38M |
| Net Income growth (YoY) | — | — | — | -152.81% | — | — |
| Depreciation & Amortization | 18.42M | 16.46M | 11.96M | 5.18M | 2.36M | 2.07M |
| Stock-Based Compensation | 8.99M | 11.97M | 10.37M | 8.67M | 2.71M | 182.00K |
| Change in Working Capital | -2.16M | 5.28M | 3.31M | 2.79M | -2.63M | -518.00K |
| Operating Cash Flow | -73.39M | -63.90M | -58.26M | -33.82M | -25.44M | -9.99M |
| Capital Expenditures | -10.21M | -15.94M | -34.51M | -58.30M | -12.62M | -1.02M |
| Investing Cash Flow | -19.90M | 64.20M | 42.50M | -429.99M | -88.88M | -1.06M |
| Share Repurchases | -3.59M | -9.07M | — | — | — | — |
| Debt Issued | — | — | — | — | 960.00K | 923.00K |
| Debt Repaid | — | — | -7.00K | -121.00K | -3.56M | -676.00K |
| Financing Cash Flow | 89.48M | -9.43M | 173.00K | 485.00K | 622.80M | 5.39M |
| Net Change in Cash | -3.81M | -9.12M | -15.59M | -463.32M | 508.47M | -5.66M |
| Free Cash Flow | -83.60M | -79.84M | -92.77M | -92.12M | -38.06M | -11.02M |
This table shows 6 annual periods of Solid Power's cash flow statement, from FY 2025 back to FY 2020, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLDP's reporting calendar. What is a cash flow statement?