Solid Power, Inc. (SLDP) Cash Flow Statement
Solid Power, Inc. (SLDP) generated -$59.8M of operating cash flow over the twelve months to 2026-06-30, spent $13.1M on capital expenditure and had free cash flow of -$72.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 451.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -25.4 | -33.8 | -58.3 | -63.9 | -73.4 | -59.8 | |
| Capital expenditure | 12.6 | 58.3 | 34.5 | 15.9 | 10.2 | -13.1 | |
| Free cash flow | -38.1 | -92.1 | -92.8 | -79.8 | -83.6 | -72.9 | |
| Share repurchases | — | — | — | 9.1 | 3.6 | — | |
| Stock-based compensation | 2.7 | 8.7 | 10.4 | 12.0 | 9.0 | — |
USD millions · SEC XBRL
Solid Power, Inc. — questions
- What is Solid Power, Inc.'s operating cash flow?
- -$59.8M over the twelve months to 2026-06-30.
- How much does Solid Power, Inc. spend on capital expenditure?
- $13.1M over the twelve months to 2026-06-30.
- What is Solid Power, Inc.'s free cash flow?
- -$72.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Solid Power, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.