CSI Market
Sign In | Register

Solid Power Inc (SLDP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SLDP Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Solid Power Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-13.03
Depreciation & amortization4.73
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.18
Share-based Compensation2.71
Income (Loss) from Equity Method Investments0.07
Fair Value Adjustment of Warrants-9.64
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 Expense0.30
Increase Decrease In Contract With Customer Asset-0.99
Accretion Of Discounts On Other Long Term Liabilities0.02
Increase Decrease In Accounts Payable And Other Accrued Liabilities1.57
Gain Loss On Extinguishment Of Note Receivable-
Loss On Change In Assessment Of Finance Lease Purchase Options-
Increase Decrease In Operating Lease Liability-0.23
Increase Decrease In Deferred Revenue From Related Party-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.52
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-3.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.64
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.84
Discontinued operations0.00
Net Cash flow from Operating Activities-18.75
Investing Activities
Capital Expenditures-1.67
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities94.62
Payments to Acquire Marketable Securities-185.24
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-92.29
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. Stock0.01
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-0.05
Payments Of Transaction Costs-
Payments For Withholding Of Employee Taxes Related To Stock Based Compensation-0.36
Proceeds From Issuance Of Common Stock Net Of Commissions And Fees121.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities120.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.42
Total Cash Flow9.90
4 historic quarters locked

Sign in to unlock the full Solid Power Inc cash flow history.

Sign In Create Free Account

About Solid Power Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-090634

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