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% | ||
| -$181K+59.2% | —— | —— | -$130K+73.4% | -$444K+9.2% | ||
| $1.52M+241% | —— | —— | —— | $445K+1,213% | ||
| -$3.74M+15.8% | —— | —— | —— | -$4.44M-235% | ||
| -$1.64M-425% | $2.73M+90,967% | -$631K+78.9% | -$2.24M+52.4% | $506K-92.8% | ||
| $991K+123% | —— | —— | $2.37M— | $445K-94.8% | ||
| —— | -$238K— | —— | —— | -$3.15M-140% | ||
| -$72K-2.9% | $66K+298% | -$607K-1,726% | $676K+2,133% | -$70K-111% | ||
| $303K-5.9% | $299K+15.9% | $330K+46.7% | $419K+99.5% | $322K+55.6% | ||
| -$227K-15.8% | -$215K-33.5% | -$207K+32.1% | -$378K-145% | -$196K-29.8% | ||
| -$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% | ||
| —— | $271K+119% | $0-100% | $171K+47.4% | $478K+210% | ||
| —— | $5K-74.0% | $5K-74.0% | $5K-74.0% | $5K-74.0% | ||
| —— | —— | —— | —— | —— | ||
| -$92.29M-403% | -$66M-3,296% | $1.03M-94.1% | $14.57M-53.2% | $30.5M+124% | ||
| $6K-96.7% | $3.39M+8,176% | $1.21M+3,349% | $478K+378% | $181K+86.6% | ||
| $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% | ||
| $4K-50.0% | $5K-44.4% | $6K— | $7K-85.7% | $8K-81.0% | ||
| $804K-40.8% | $1.11M-28.0% | $1.09M-36.7% | $1.13M-46.4% | $1.36M-44.0% | ||
| $17K+6.3% | $16K-38.5% | $16K-42.9% | $17K-39.3% | $16K+500% | ||
| $35K+12.9% | $34K+467% | $33K+450% | $33K+450% | $31K+417% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5K— | $5K— | $5K— | $5K— | ||
| -$72K-2.9% | $66K+298% | -$607K-1,726% | $676K+2,133% | -$70K-111% | ||
| $1.57M+164% | —— | —— | —— | -$2.45M-290% | ||
| $991K+123% | —— | —— | $2.37M— | $445K-94.8% | ||
| —— | -$238K— | —— | —— | -$3.15M-140% | ||
| -$227K-15.8% | -$215K-33.5% | -$207K+32.1% | -$378K-145% | -$196K-29.8% | ||
| -$1.64M-425% | $2.73M+90,967% | -$631K+78.9% | -$2.24M+52.4% | $506K-92.8% | ||
| —— | —— | —— | —— | $84K— | ||
| —— | $143.5K-70.7% | $143.5K-70.7% | $143.5K-70.7% | $143.5K-70.7% | ||
| $303K-5.9% | $299K+15.9% | $330K+46.7% | $419K+99.5% | $322K+55.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $271K+119% | $0-100% | $171K+47.4% | $478K+210% | ||
| —— | $5K-74.0% | $5K-74.0% | $5K-74.0% | $5K-74.0% | ||
| $358K+37.2% | $295K+384% | $179K+139% | $296K-4.5% | $261K+54.4% | ||
| $52K-40.2% | $52K-51.9% | $62K-41.5% | $83K-22.4% | $87K-17.9% | ||
| $121.35M— | $55.98M— | $33.41M— | —— | —— | ||
| $11K+780% | $1.25K— | $1.25K— | $1.25K— | $1.25K— | ||
| $2.51M+48.5% | —— | $841K-35.2% | —— | $1.69M+77.0% | ||
| -$9.64M-64.0% | $4.34M-31.1% | $3.46M+318% | $3.22M+557% | -$5.88M-1,273% | ||
| -$227K-15.8% | -$215K-33.5% | -$207K+32.1% | -$378K-145% | -$196K-29.8% | ||
| $547K+43.2% | $797K— | —— | $35K— | $382K— | ||
| -$20.42M+28.7% | -$22.99M-23.7% | -$14.84M-17.5% | -$17.13M-10.4% | -$28.65M+13.5% | ||
| -$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.
