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Solid Power SLDP Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Solid Power in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Solid Power’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090634
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue from related parties | (97) | — |
| Accrued compensation | (1,669) | (2,476) |
| Operating lease liabilities | (457) | (574) |
| Net cash and cash equivalents used in operating activities | (27,173) | (40,734) |
| Cash Flows from Investing Activities | ||
| Purchases of property, plant and equipment, net | (7,933) | (5,044) |
| Purchases of available-for-sale securities | (245,450) | (101,690) |
| Proceeds from sales of available-for-sale securities | 163,626 | 152,453 |
Item 1. Financial Statements
FAQ
- What is Solid Power's operating cash flow?
- Solid Power (SLDP) reported operating cash flow of -$8.42M in Q2 2026.
- How has Solid Power's operating cash flow changed year-over-year?
- Solid Power's operating cash flow increased by 41.7% year-over-year, from -$14.44M to -$8.42M.
- 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.
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