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Solid Power SLDP Free cash flow

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Other financials

Income statement

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Revenue$3.1M-48.9%
Operating income-$26.3M-9.6%
Net income-$13.0M+14.0%
EPS (diluted)-$0.06+25.0%

Balance sheet

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Cash & equivalents$31.5M+7.0%
Total debt$8.0M-12.7%
Total equity$525.1M+32.2%
Total assets$554.7M+32.3%

Cash flow

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Operating cash flow-$18.8M+28.7%
CapEx$1.7M-29.0%

Valuation

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Market cap$584.96M+81.2%
Enterprise value$561.43M+85.6%
P/S31.1×+15.1×

Profitability

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Operating margin-548.6%+41.2pp
Net margin-485.5%+44.6pp
FCF margin-400.9%+32.3pp

Returns & leverage

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Return on equity-19.8%-0.8pp
Debt / equity0.0×
Current ratio16.1×-7.8×

Where this comes from

Calculated from Solid Power’s reported figures.

The official record: Solid Power’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solid Power's free cash flow?
Solid Power (SLDP) reported free cash flow of -$20.42M in Q1 2026.
How has Solid Power's free cash flow changed year-over-year?
Solid Power's free cash flow increased by 28.7% year-over-year, from -$28.65M to -$20.42M.
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.