Solid Power SLDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.03M+51.8% | -$27.06M-4.6% | -$25.87M-2.1% | -$25.34M-67.2% | -$15.15M+50.5% | ||
| $4.73M+1.7% | $4.65M+0.5% | $4.63M+0.6% | $4.6M+1.3% | $4.54M+1.5% | ||
| $2.71M+7.3% | $2.52M+1.6% | $2.48M+15.4% | $2.15M+17.7% | $1.83M-38.7% | ||
| -$18.75M-2.0% | -$18.39M-28.9% | -$14.27M+1.2% | -$14.44M+45.1% | -$26.29M-89.6% | ||
| $1.67M-63.6% | $4.6M+706% | $570K-78.8% | $2.69M+14.3% | $2.35M-50.0% | ||
| -$92.29M-39.8% | -$66M-6,532% | $1.03M-93.0% | $14.57M-52.2% | $30.5M+1,377% | ||
| $120.94M+106% | $58.71M+71.3% | $34.28M+1,127% | -$3.34M-1,898% | -$167K+77.8% | ||
| $9.9M+139% | -$25.68M-222% | $21.04M+756% | -$3.21M-179% | $4.04M+132% | ||
| -$20.42M+11.1% | -$22.99M-54.9% | -$14.84M+13.4% | -$17.13M+40.2% | -$28.65M-54.2% |
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.
