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Solid Power Inc (SLDP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SLDP quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Solid Power Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-93.41
Depreciation & amortization18.42
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-2.95
Impairment of Intangible Assets, Finite-lived0.75
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.99
Income (Loss) from Equity Method Investments-0.07
Fair Value Adjustment of Warrants5.15
Offering Costs Allocated To Warrant Liabilities-
Interest Income Expense Net-
Accrued Interest On Convertible Notes Payable To Be Paid In Kind-
Non Cash Interest Expense On Convertible Notes Payable-
Embedded Derivative Loss On Embedded Derivative-
Operating Lease Right Of Use Asset Amortization Expense1.37
Increase Decrease In Contract With Customer Asset-7.49
Accretion Of Discounts On Other Long Term Liabilities0.07
Increase Decrease In Accounts Payable And Other Accrued Liabilities-
Gain Loss On Extinguishment Of Note Receivable-
Loss On Change In Assessment Of Finance Lease Purchase Options0.08
Increase Decrease In Operating Lease Liability-1.00
Increase Decrease In Deferred Revenue From Related Party0.17
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.28
Increase (Decrease) in Accounts Payable1.42
Increase (Decrease) in Accrued Liabilities-0.54
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.37
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.27
Discontinued operations0.00
Net Cash flow from Operating Activities-73.39
Investing Activities
Capital Expenditures-11.08
Sale of Capital Items0.02
Proceeds from Sale and Maturity of Marketable Securities268.89
Payments to Acquire Marketable Securities-277.73
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Private Placement Warrants-
Proceeds From Business Combination-
Finance Lease Principal Payments-
Proceeds From Exercise Of Common Stock Options-
Payments On Finance Lease Liability-0.28
Payments Of Transaction Costs-
Payments For Withholding Of Employee Taxes Related To Stock Based Compensation-1.03
Proceeds From Issuance Of Common Stock Net Of Commissions And Fees89.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities89.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-84.46
Total Cash Flow-3.81
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About Solid Power Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-019435

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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