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Solid Power SLDP Free cash flow

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Other financials

Income statement

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Revenue-$268.0K-104%
Operating income-$30.3M-17.1%
Net income-$23.8M+6.0%
EPS (diluted)-$0.11+21.4%

Balance sheet

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Cash & equivalents$24.3M-7.5%
Total debt$7.7M-12.4%
Total equity$501.7M+35.4%
Total assets$527.1M+32.4%

Cash flow

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Operating cash flow-$8.4M+41.7%
CapEx$6.3M+133%

Valuation

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Market cap$531.66M-25.0%
Enterprise value$515.08M-25.5%
P/S48.4×+17.1×

Profitability

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Operating margin-978.2%-6,980pp
Net margin-816.4%+37,298pp
FCF margin-663.2%+13,428pp

Returns & leverage

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Return on equity-20.6%-1.7pp
Debt / equity0.0×
Current ratio14.6×-4.7×

Where this comes from

Calculated from Solid Power’s reported figures.

The source filing: Solid Power’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090634

FAQ

What is Solid Power's free cash flow?
Solid Power (SLDP) reported free cash flow of -$14.68M in Q2 2026.
How has Solid Power's free cash flow changed year-over-year?
Solid Power's free cash flow increased by 14.3% year-over-year, from -$17.13M to -$14.68M.
What is the long-term trend for Solid Power's free cash flow?
Over 4 years (2021 to 2025), Solid Power's free cash flow has grown at a 21.7% compound annual growth rate (CAGR), from -$38.06M to -$83.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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