Connect your AI

Solid Power SLDP Operating Cash Flow

Operating Cash Flow at other companies

QuantumScape Corporation QS

-$59.51M+2.0%

Enovix CorporationENVX

-$33.07M-95.6%

Amprius TechnologiesAMPX

-$37.28M-164%

EnerSysENS

$143.99M+6.5%

Eos Energy Enterprises, Inc.EOSE

-$119.74M-314%

ON SemiconductorON

$239.1M-60.3%

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

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Solid Power's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Solid Power's operating cash flow?: Solid Power (SLDP) reported operating cash flow of -$18.75M in Q1 2026.
How has Solid Power's operating cash flow changed year-over-year?: Solid Power's operating cash flow increased by 28.7% year-over-year, from -$26.29M to -$18.75M.
What is the long-term trend for Solid Power's operating cash flow?: Over 4 years (2021 to 2025), Solid Power's operating cash flow has grown at a 46.9% compound annual growth rate (CAGR), from -$15.75M to -$73.39M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.