Screener
Solid Power SLDP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$23.82M+6.0% | -$13.03M+14.0% | -$27.06M+11.6% | -$25.87M-15.4% | -$25.34M-13.8% | ||
| $4.76M+3.4% | $4.73M+4.2% | $4.65M+4.0% | $4.63M+15.2% | $4.6M+13.2% | ||
| $3.13M+45.5% | $2.71M+47.9% | $2.52M-15.5% | $2.48M-19.2% | $2.15M-29.4% | ||
| -$8.42M+41.7% | -$18.75M+28.7% | -$18.39M-32.6% | -$14.27M-44.8% | -$14.44M-30.0% | ||
| $6.26M+133% | $1.67M-29.0% | $4.6M-2.4% | $570K-79.5% | $2.69M-38.9% | ||
| —— | -$92.29M-403% | -$66M-3,296% | $1.03M-94.1% | $14.57M-53.2% | ||
| —— | —— | —— | —— | $3.59M+6.9% | ||
| —— | $120.94M+72,521% | $58.71M+7,907% | $34.28M+23,579% | -$3.34M+3.0% | ||
| —— | $9.9M+145% | -$25.68M-105% | $21.04M+187% | -$3.21M— | ||
| -$14.68M+14.3% | -$20.42M+28.7% | -$22.99M-23.7% | -$14.84M-17.5% | -$17.13M-10.4% |
FAQ
- How much cash does Solid Power generate?
- Solid Power (SLDP) generated -$59.8M in operating cash flow over the trailing twelve months.
- What is Solid Power's free cash flow?
- After $13.1M of capital expenditures, Solid Power's free cash flow was -$72.9M over the trailing twelve months, up 5.3% year over year.
- Where does Solid Power's cash flow data come from?
- Every line is extracted from Solid Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
