Solid Power SLDP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$93.41M+3.2% | -$96.52M-47.3% | -$65.55M-586% | -$9.56M-153% | ||
| $18.42M+11.9% | $16.46M+37.6% | $11.96M+131% | $5.18M+119% | ||
| $8.99M-24.9% | $11.97M+15.4% | $10.37M+19.6% | $8.67M+220% | ||
| —— | -$1.96M— | —— | —— | ||
| —— | -$160K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $366K+152% | -$710K— | —— | -$2.69M-170% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$50K+88.9% | -$450K-708% | ||
| $65K+149% | -$133K— | —— | —— | ||
| $1.37M+52.2% | $900K+17.2% | $768K+3.1% | $745K— | ||
| -$996K-29.2% | -$771K-40.4% | -$549K-36.9% | -$401K— | ||
| -$73.39M-14.9% | -$63.9M-9.7% | -$58.26M-72.2% | -$33.82M-115% | ||
| $10.21M-36.0% | $15.94M-53.8% | $34.51M-40.8% | $58.3M+362% | ||
| $920K+110% | $438K-21.2% | $556K+11.6% | $498K+30.7% | ||
| $20K-74.0% | $77K— | —— | —— | ||
| —— | $656K— | —— | —— | ||
| -$19.9M-131% | $64.2M+51.1% | $42.5M+110% | -$429.99M+45.0% | ||
| $5.26M+1,826% | $273K+23.5% | $221K-73.0% | $818K+935% | ||
| $89.48M+1,049% | -$9.43M— | —— | $521K-100.0% | ||
| -$3.81M— | —— | —— | -$463.32M-214% | ||
| $26K— | —— | $84K+100% | $42K-70.8% | ||
| $4.69M-39.9% | $7.81M-28.9% | $10.98M— | —— | ||
| $65K-16.7% | $78K-55.2% | $174K— | —— | ||
| $131K+446% | $24K— | —— | —— | ||
| —— | -$760K— | —— | —— | ||
| $20K— | —— | —— | —— | ||
| $65K+149% | -$133K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$50K+88.9% | -$450K-197% | ||
| -$996K-29.2% | -$771K-40.4% | -$549K-36.9% | -$401K— | ||
| $366K+152% | -$710K— | —— | -$2.69M-170% | ||
| —— | —— | —— | —— | ||
| $574K-70.7% | $1.96M— | —— | —— | ||
| $1.37M+52.2% | $900K+17.2% | $768K+3.1% | $745K— | ||
| —— | $656K— | —— | —— | ||
| $920K+110% | $438K-21.2% | $556K+11.6% | $498K+30.7% | ||
| $20K-74.0% | $77K— | —— | —— | ||
| $1.03M+67.6% | $615K— | —— | $58K— | ||
| $284K-33.5% | $427K+18.0% | $362K+155% | $142K— | ||
| —— | —— | —— | —— | ||
| $5K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.15M+14.1% | $4.51M+192% | -$4.89M+88.0% | -$40.9M-5.4% | ||
| -$996K-29.2% | -$771K-40.4% | -$549K-36.9% | -$401K— | ||
| —— | —— | —— | —— | ||
| -$83.6M-4.7% | -$79.84M+13.9% | -$92.77M-0.7% | -$92.12M-142% | ||
| -$83.6M-4.7% | -$79.84M+13.9% | -$92.77M-0.7% | -$92.12M-142% |
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.
