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CapEx at other companies

QuantumScape Corporation logo
QuantumScape CorporationQS
$9.98M+71.0%
SES AI logo
SES AISES
$656K-18.4%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$29.45K
Enovix Corporation logo
Enovix CorporationENVX
$3.22M-48.7%
EnerSys logo
EnerSysENS
$12.83M-57.6%
Ultralife logo
UltralifeULBI
$453K-58.8%

Other financials

Income statement

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Revenue-$268.0K-104%
Operating income-$30.3M-17.1%
Net income-$23.8M+6.0%
EPS (diluted)-$0.11+21.4%

Balance sheet

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Cash & equivalents$24.3M-7.5%
Total debt$7.7M-12.4%
Total equity$501.7M+35.4%
Total assets$527.1M+32.4%

Cash flow

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Operating cash flow-$8.4M+41.7%
Free cash flow-$14.7M+14.3%

Valuation

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Market cap$531.66M-25.0%
Enterprise value$515.08M-25.5%
P/S48.4×+17.1×

Profitability

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Operating margin-978.2%-6,980pp
Net margin-816.4%+37,298pp
FCF margin-663.2%+13,428pp

Returns & leverage

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Return on equity-20.6%-1.7pp
Debt / equity0.0×
Current ratio14.6×-4.7×

Where this comes from

Reported directly by Solid Power in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Solid Power’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090634
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating lease liabilities(457)(574)
Net cash and cash equivalents used in operating activities(27,173)(40,734)
Cash Flows from Investing Activities
Purchases of property, plant and equipment, net(7,933)(5,044)
Purchases of available-for-sale securities(245,450)(101,690)
Proceeds from sales of available-for-sale securities163,626152,453
Gain on sale of available-for-sale securities3
Cash received on loan receivable from equity method investee142

Item 1. Financial Statements

FAQ

What is Solid Power's capex?
Solid Power (SLDP) reported capex of $6.26M in Q2 2026.
How has Solid Power's capex changed year-over-year?
Solid Power's capex increased by 132.8% year-over-year, from $2.69M to $6.26M.
What is the long-term trend for Solid Power's capex?
Over 4 years (2021 to 2025), Solid Power's capex has grown at a -5.2% compound annual growth rate (CAGR), from $12.62M to $10.21M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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