Solid Power SLDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.03M+14.0% | -$27.06M+11.6% | -$25.87M-15.4% | -$25.34M-13.8% | -$15.15M+28.6% | ||
| $4.73M+4.2% | $4.65M+4.0% | $4.63M+15.2% | $4.6M+13.2% | $4.54M+16.2% | ||
| $2.71M+47.9% | $2.52M-15.5% | $2.48M-19.2% | $2.15M-29.4% | $1.83M-36.1% | ||
| -$18.75M+28.7% | -$18.39M-32.6% | -$14.27M-44.8% | -$14.44M-30.0% | -$26.29M+9.5% | ||
| $1.67M-29.0% | $4.6M-2.4% | $570K-79.5% | $2.69M-38.9% | $2.35M-41.9% | ||
| -$92.29M-403% | -$66M-3,296% | $1.03M-94.1% | $14.57M-53.2% | $30.5M+124% | ||
| $120.94M+72,521% | $58.71M+7,907% | $34.28M+23,579% | -$3.34M+3.0% | -$167K+96.7% | ||
| $9.9M+145% | -$25.68M-105% | $21.04M+187% | -$3.21M— | $4.04M+120% | ||
| -$20.42M+28.7% | -$22.99M-23.7% | -$14.84M-17.5% | -$17.13M-10.4% | -$28.65M+13.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Solid Power generate?
- Solid Power (SLDP) generated -$65.9M in operating cash flow over the trailing twelve months.
- What is Solid Power's free cash flow?
- After $9.5M of capital expenditures, Solid Power's free cash flow was -$75.4M over the trailing twelve months, down 0.0% 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.
