Solid Power SLDP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$91.29M+2.3% | -$93.41M+3.7% | -$96.98M-3.7% | -$93.53M-3.4% | -$90.46M+6.3% | ||
| $18.61M+1.0% | $18.42M+1.0% | $18.24M+3.5% | $17.63M+3.1% | $17.1M+3.8% | ||
| $9.87M+9.7% | $8.99M-4.9% | $9.45M-5.9% | $10.04M-8.2% | $10.94M-8.6% | ||
| —— | —— | —— | -$1.55M+18.8% | -$1.91M+2.3% | ||
| —— | —— | —— | —— | $325K+303% | ||
| —— | —— | —— | —— | —— | ||
| -$1.78M-587% | $366K+115% | -$2.36M+50.0% | -$4.73M+34.2% | -$7.19M-912% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63K-3.1% | $65K+290% | -$34.25K-106% | $539.5K+418% | -$169.75K-27.6% | ||
| $1.35M-1.4% | $1.37M+3.1% | $1.33M+8.6% | $1.22M+20.6% | $1.02M+12.8% | ||
| -$1.03M-3.1% | -$996K-5.7% | -$942K+9.4% | -$1.04M-27.5% | -$816K-5.8% | ||
| -$65.86M+10.3% | -$73.39M-6.6% | -$68.87M-6.9% | -$64.45M-5.4% | -$61.13M+4.3% | ||
| $9.53M-6.7% | $10.21M-1.1% | $10.32M-17.6% | $12.53M-12.0% | $14.24M-10.7% | ||
| —— | $920K+19.0% | $773K-5.4% | $817K+7.2% | $762K+74.0% | ||
| —— | $20K-41.6% | $34.25K-29.4% | $48.5K-22.7% | $62.75K-18.5% | ||
| —— | —— | —— | —— | —— | ||
| -$142.68M-617% | -$19.9M-141% | $48.16M-25.3% | $64.47M-20.5% | $81.06M+26.3% | ||
| $5.08M-3.3% | $5.26M+176% | $1.91M+159% | $735K+106% | $357K+30.8% | ||
| $210.59M+135% | $89.48M+198% | $30.02M+782% | -$4.4M+2.3% | -$4.5M+52.2% | ||
| $2.06M+154% | -$3.81M-141% | $9.32M+312% | -$4.39M— | —— | ||
| $22K-15.4% | $26K-13.3% | $30K— | —— | —— | ||
| $4.14M-11.8% | $4.69M-8.5% | $5.12M-11.0% | $5.76M-14.6% | $6.74M-13.7% | ||
| $66K+1.5% | $65K-13.3% | $75K-13.8% | $87K-11.2% | $98K+25.6% | ||
| $135K+3.1% | $131K+27.2% | $103K+35.5% | $76K+55.1% | $49K+104% | ||
| —— | —— | —— | —— | —— | ||
| —— | $20K— | —— | —— | —— | ||
| $63K-3.1% | $65K+290% | -$34.25K-106% | $539.5K+418% | -$169.75K-27.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.03M-3.1% | -$996K-5.7% | -$942K+9.4% | -$1.04M-27.5% | -$816K-5.8% | ||
| -$1.78M-587% | $366K+115% | -$2.36M+50.0% | -$4.73M+34.2% | -$7.19M-912% | ||
| —— | —— | —— | —— | —— | ||
| —— | $574K-37.6% | $919.75K-27.3% | $1.27M-21.5% | $1.61M-17.7% | ||
| $1.35M-1.4% | $1.37M+3.1% | $1.33M+8.6% | $1.22M+20.6% | $1.02M+12.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $920K+19.0% | $773K-5.4% | $817K+7.2% | $762K+74.0% | ||
| —— | $20K-41.6% | $34.25K-29.4% | $48.5K-22.7% | $62.75K-18.5% | ||
| $1.13M+9.4% | $1.03M+29.4% | $797K+15.0% | $693K-2.0% | $707K+15.0% | ||
| $249K-12.3% | $284K-16.5% | $340K-11.5% | $384K-5.9% | $408K-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $14.75K+195% | $5K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.38M-73.1% | $5.15M-27.6% | $7.1M+247% | $2.05M+209% | -$1.87M-142% | ||
| -$1.03M-3.1% | -$996K-5.7% | -$942K+9.4% | -$1.04M-27.5% | -$816K-5.8% | ||
| —— | —— | —— | —— | —— | ||
| -$75.38M+9.8% | -$83.6M-5.6% | -$79.19M-2.9% | -$76.98M-2.1% | -$75.37M+5.6% | ||
| -$75.38M+9.8% | -$83.6M-5.6% | -$79.19M-2.9% | -$76.98M-2.1% | -$75.37M+5.6% |
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.
