Solid Power SLDP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$91.29M-0.9% | -$93.41M+3.2% | -$96.98M-14.2% | -$93.53M-20.4% | -$90.46M-33.8% | ||
| $18.61M+8.9% | $18.42M+11.9% | $18.24M+13.0% | $17.63M+17.3% | $17.1M+25.6% | ||
| $9.87M-9.8% | $8.99M-24.9% | $9.45M-13.4% | $10.04M-9.9% | $10.94M-0.7% | ||
| —— | —— | —— | -$1.55M— | -$1.91M— | ||
| —— | —— | —— | —— | $325K— | ||
| —— | —— | —— | —— | —— | ||
| -$1.78M+75.2% | $366K+152% | -$2.36M-315% | -$4.73M-231% | -$7.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63K+137% | $65K+149% | -$34.25K— | $539.5K— | -$169.75K— | ||
| $1.35M+33.1% | $1.37M+52.2% | $1.33M+57.5% | $1.22M+50.6% | $1.02M+28.2% | ||
| -$1.03M-25.9% | -$996K-29.2% | -$942K-25.1% | -$1.04M-77.5% | -$816K-43.7% | ||
| -$65.86M-7.7% | -$73.39M-14.9% | -$68.87M-21.6% | -$64.45M-3.7% | -$61.13M+9.7% | ||
| $9.53M-33.1% | $10.21M-36.0% | $10.32M-36.4% | $12.53M-42.5% | $14.24M-47.2% | ||
| —— | $920K+110% | $773K+74.9% | $817K+44.1% | $762K+30.3% | ||
| —— | $20K-74.0% | $34.25K— | $48.5K— | $62.75K— | ||
| —— | —— | —— | —— | —— | ||
| -$142.68M-276% | -$19.9M-131% | $48.16M-36.4% | $64.47M-11.5% | $81.06M+5.5% | ||
| $5.08M+1,324% | $5.26M+1,826% | $1.91M+639% | $735K+214% | $357K+113% | ||
| $210.59M+4,776% | $89.48M+1,049% | $30.02M+452% | -$4.4M— | -$4.5M— | ||
| $2.06M— | -$3.81M— | $9.32M— | -$4.39M— | —— | ||
| $22K— | $26K— | $30K— | —— | —— | ||
| $4.14M-38.6% | $4.69M-39.9% | $5.12M-42.7% | $5.76M-42.4% | $6.74M-37.0% | ||
| $66K-32.7% | $65K-16.7% | $75K-21.5% | $87K-21.6% | $98K-22.5% | ||
| $135K+176% | $131K+446% | $103K— | $76K— | $49K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $20K— | —— | —— | —— | ||
| $63K+137% | $65K+149% | -$34.25K— | $539.5K— | -$169.75K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.03M-25.9% | -$996K-29.2% | -$942K-25.1% | -$1.04M-77.5% | -$816K-43.7% | ||
| -$1.78M+75.2% | $366K+152% | -$2.36M-315% | -$4.73M-231% | -$7.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $574K-70.7% | $919.75K— | $1.27M— | $1.61M— | ||
| $1.35M+33.1% | $1.37M+52.2% | $1.33M+57.5% | $1.22M+50.6% | $1.02M+28.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $920K+110% | $773K+74.9% | $817K+44.1% | $762K+30.3% | ||
| —— | $20K-74.0% | $34.25K— | $48.5K— | $62.75K— | ||
| $1.13M+59.5% | $1.03M+67.6% | $797K+43.6% | $693K— | $707K— | ||
| $249K-39.0% | $284K-33.5% | $340K-19.4% | $384K-10.5% | $408K+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $14.75K— | $5K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.38M+174% | $5.15M+14.1% | $7.1M+322% | $2.05M+174% | -$1.87M+73.5% | ||
| -$1.03M-25.9% | -$996K-29.2% | -$942K-25.1% | -$1.04M-77.5% | -$816K-43.7% | ||
| —— | —— | —— | —— | —— | ||
| -$75.38M0.0% | -$83.6M-4.7% | -$79.19M-8.7% | -$76.98M+8.3% | -$75.37M+20.4% | ||
| -$75.38M0.0% | -$83.6M-4.7% | -$79.19M-8.7% | -$76.98M+8.3% | -$75.37M+20.4% |
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.
