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% | ||
| -$181K— | —— | —— | -$130K+70.7% | -$444K+9.2% | ||
| $1.52M— | —— | —— | —— | $445K+1,213% | ||
| -$3.74M— | —— | —— | —— | -$4.44M— | ||
| -$1.64M-160% | $2.73M+532% | -$631K+71.8% | -$2.24M-542% | $506K+16,967% | ||
| $991K— | —— | —— | $2.37M+433% | $445K+136% | ||
| —— | -$238K— | —— | —— | -$3.15M— | ||
| -$72K-209% | $66K+111% | -$607K-190% | $676K+1,066% | -$70K-111% | ||
| $303K+1.3% | $299K-9.4% | $330K-21.2% | $419K+30.1% | $322K+24.8% | ||
| -$227K-5.6% | -$215K-3.9% | -$207K+45.2% | -$378K-92.9% | -$196K-21.7% | ||
| -$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% | ||
| —— | $271K— | $0-100% | $171K-64.2% | $478K+285% | ||
| —— | $5K0.0% | $5K0.0% | $5K0.0% | $5K-74.0% | ||
| —— | —— | —— | —— | —— | ||
| -$92.29M-39.8% | -$66M-6,532% | $1.03M-93.0% | $14.57M-52.2% | $30.5M+1,377% | ||
| $6K-99.8% | $3.39M+181% | $1.21M+153% | $478K+164% | $181K+341% | ||
| $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% | ||
| $4K-20.0% | $5K-16.7% | $6K-14.3% | $7K-12.5% | $8K-11.1% | ||
| $804K-27.7% | $1.11M+2.1% | $1.09M-3.7% | $1.13M-16.8% | $1.36M-12.0% | ||
| $17K+6.3% | $16K0.0% | $16K-5.9% | $17K+6.3% | $16K-38.5% | ||
| $35K+2.9% | $34K+3.0% | $33K0.0% | $33K+6.5% | $31K+417% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5K0.0% | $5K0.0% | $5K0.0% | $5K— | ||
| -$72K-209% | $66K+111% | -$607K-190% | $676K+1,066% | -$70K-111% | ||
| $1.57M— | —— | —— | —— | -$2.45M— | ||
| $991K— | —— | —— | $2.37M+433% | $445K+136% | ||
| —— | -$238K— | —— | —— | -$3.15M— | ||
| -$227K-5.6% | -$215K-3.9% | -$207K+45.2% | -$378K-92.9% | -$196K-21.7% | ||
| -$1.64M-160% | $2.73M+532% | -$631K+71.8% | -$2.24M-542% | $506K+16,967% | ||
| —— | —— | —— | —— | $84K— | ||
| —— | $143.5K0.0% | $143.5K0.0% | $143.5K0.0% | $143.5K-70.7% | ||
| $303K+1.3% | $299K-9.4% | $330K-21.2% | $419K+30.1% | $322K+24.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $271K— | $0-100% | $171K-64.2% | $478K+285% | ||
| —— | $5K0.0% | $5K0.0% | $5K0.0% | $5K-74.0% | ||
| $358K+21.4% | $295K+64.8% | $179K-39.5% | $296K+13.4% | $261K+328% | ||
| $52K0.0% | $52K-16.1% | $62K-25.3% | $83K-4.6% | $87K-19.4% | ||
| $121.35M+117% | $55.98M+67.5% | $33.41M— | —— | —— | ||
| $11K+780% | $1.25K0.0% | $1.25K0.0% | $1.25K0.0% | $1.25K— | ||
| $2.51M— | —— | $841K— | —— | $1.69M— | ||
| -$9.64M-322% | $4.34M+25.4% | $3.46M+7.7% | $3.22M+155% | -$5.88M-193% | ||
| -$227K-5.6% | -$215K-3.9% | -$207K+45.2% | -$378K-92.9% | -$196K-21.7% | ||
| $547K-31.4% | $797K— | —— | $35K-90.8% | $382K— | ||
| -$20.42M+11.1% | -$22.99M-54.9% | -$14.84M+13.4% | -$17.13M+40.2% | -$28.65M-54.2% | ||
| -$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.
