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Solid Power SLDP Investing Cash Flow

Investing Cash Flow at other companies

QuantumScape Corporation QS

-$25.69M-141%

SES AISES

$39.13M+179%

Amprius TechnologiesAMPX

-$625K+31.5%

Enovix CorporationENVX

$18.33M+128%

Microvast Holdings, Inc.MVST

-$2.8M-20.2%

EnerSysENS

-$12.14M+57.9%

Other financials

Income statement

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

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

Operating cash flow-$18.8M+28.7%

CapEx$1.7M-29.0%

Free cash flow-$20.4M+28.7%

Valuation

Market cap$584.96M+81.2%

Enterprise value$561.43M+85.6%

P/S31.1×+15.1×

Profitability

Operating margin-548.6%+41.2pp

Net margin-485.5%+44.6pp

FCF margin-400.9%+32.3pp

Returns & leverage

Return on equity-19.8%-0.8pp

Debt / equity0×0.0×

Current ratio16.1×-7.8×

Where this comes from

Reported directly by Solid Power in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Solid Power (SLDP) reported investing cash flow of -$92.29M in Q1 2026.
How has Solid Power's investing cash flow changed year-over-year?: Solid Power's investing cash flow decreased by 402.6% year-over-year, from $30.5M to -$92.29M.
What is the long-term trend for Solid Power's investing cash flow?: Over 4 years (2021 to 2025), Solid Power's investing cash flow has grown at a -60.1% compound annual growth rate (CAGR), from -$782.22M to -$19.9M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.