Solid Power Quarterly Cash Flow Statement
NASDAQ: SLDPMiscellaneousIndustrial Machinery/ComponentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solid Power free cash flow
In the quarter ended Jun 30, 2026, Solid Power generated -$8.4 million of operating cash flow and spent $6.3 million on capital expenditures. That left free cash flow of -$14.7 million, a free-cash-flow margin of 5478.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Solid Power cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.82M | -13.03M | -27.05M | -25.87M | -25.34M | -15.15M | -30.62M | -22.42M | -22.27M | -21.21M | -19.04M | -15.14M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 4.76M | 4.73M | 4.65M | 4.63M | 4.60M | 4.54M | 4.47M | 4.02M | 4.07M | 3.91M | 4.16M | 2.90M |
| Stock-Based Compensation | 3.13M | 2.71M | 2.52M | 2.48M | 2.15M | 1.83M | 2.98M | 3.07M | 3.05M | 2.86M | 1.92M | 3.30M |
| Change in Working Capital | 6.21M | -3.61M | -1.82M | 1.50M | 2.19M | -8.54M | -1.56M | 656.00K | 5.27M | -512.00K | 1.03M | 36.00K |
| Operating Cash Flow | -8.42M | -18.75M | -18.39M | -14.27M | -14.44M | -26.29M | -13.87M | -9.85M | -11.11M | -29.07M | -6.61M | -15.35M |
| Capital Expenditures | -6.26M | -1.67M | -4.59M | -570.00K | -2.69M | -2.35M | -4.71M | -2.78M | -4.41M | -4.05M | -4.99M | -8.34M |
| Investing Cash Flow | 2.67M | -92.29M | -66.00M | 1.03M | 14.57M | 30.50M | 2.06M | 17.33M | 31.17M | 13.64M | 13.55M | 14.47M |
| Share Repurchases | — | — | 0 | 0 | -3.59M | — | -798.00K | 0 | -3.36M | -4.91M | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -1.47M | 120.94M | 58.71M | 34.28M | -3.34M | -167.00K | -752.00K | -146.00K | -3.44M | -5.09M | 142.00K | -103.00K |
| Net Change in Cash | -7.22M | 9.90M | -25.68M | 21.04M | -3.21M | 4.04M | -12.56M | 7.33M | 16.62M | -20.52M | 7.08M | -981.00K |
| Free Cash Flow | -14.68M | -20.42M | -22.99M | -14.84M | -17.13M | -28.64M | -18.57M | -12.63M | -15.52M | -33.12M | -11.60M | -23.69M |
This table shows 12 quarterly periods of Solid Power's cash flow statement, from Q2 2026 back to Q3 2023, 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?