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% | ||
| -$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% | ||
| -$19.9M-131% | $64.2M+51.1% | $42.5M+110% | -$429.99M+45.0% | ||
| $89.48M+1,049% | -$9.43M— | —— | $521K-100.0% | ||
| -$3.81M— | —— | —— | -$463.32M-214% | ||
| -$83.6M-4.7% | -$79.84M+13.9% | -$92.77M-0.7% | -$92.12M-142% |
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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.
