Solid Power, Inc.

NASDAQ:SLDP

1.5 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -22.419-22.274-21.207-19.042-15.142-12.207-19.158-0.479-12.39713.665-10.34442.956-8.45-9.273-7.141-4.975-3.003-3.197-3.199
Depreciation & Amortization 4.2424.2754.124.3743.0932.8312.4472.4331.691.0360.7620.6870.5710.5580.5440.5960.5120.4880.471
Deferred Income Tax 000-7.373000-0.156-0.0840.036-0.0230.063-0.0470.012-0.0530000
Stock Based Compensation 3.0733.0512.8631.9233.3022.9232.2222.1742.5882.3141.5961.7390.7580.1470.070.0510.0490.0440.038
Change In Working Capital 8.5366.621-12.90610.064-2.666-2.431-5.0887.3511.8411.833-5.65-1.626-0.7111.9560.079-0.5540.2290.2090.151
Accounts Receivables 9.7331.911-12.7051.6911.98-3.5230.141.461-1.271-0.392-0.81-0.187-0.2550.02-0.13-0.1350.0150.149-0.277
Change In Inventory 000-1.403-1.983.523-0.14-1.4611.2710.392000000000
Change In Accounts Payables -1.548-0.4061.291.6070.5041.834-2.1312.1210.5810.514-3.31-0.2920.2780.7080.0840000
Other Working Capital 0.3515.116-1.4918.169-3.17-4.265-2.9575.231.261.319-2.34-1.334-0.9891.248-0.005-0.4190.2140.060.428
Other Non Cash Items -3.283-2.78720.5833.444-3.934-7.789-0.054-14.661-1.166-27.473-0.71-51.2260.0020.0872.8582.155-0.177-0.1040.221
Operating Cash Flow -9.851-11.114-29.065-6.61-15.347-16.673-19.631-3.338-7.528-8.589-14.369-7.407-7.877-6.513-3.643-2.727-2.39-2.56-2.318
Investing Activities:
Investments In Property Plant And Equipment -2.776-4.522-4.208-5.114-8.511-9.737-11.706-10.571-17.038-20.553-10.632-6.236-2.907-3.758-0.097-0.082-0.185-0.234-0.519
Acquisitions Net 000-0.4280.1690.1340.125-104.896179.666119.8470.105-100.6970000000
Purchases Of Investments -74.492-38.261-61.287-71.007-82.184-63.764-110.636-112.808-235.965-151.123-61.669-75.88500-3500000
Sales Maturities Of Investments 96.04277.00179.13489.668105.164108.664101.66579.17656.37931.39923.42100.8890000000
Other Investing Activites -1.446-3.04617.6930.428-0.169-0.134-0.125104.896-179.666-119.847-0.105-0.192-0.104-0.056-0.029-0.006-0.009-0.019-0.006
Investing Cash Flow 17.32831.17213.63913.54714.46935.163-20.677-44.203-196.624-140.277-48.881-82.121-2.907-3.758-0.097-0.088-0.194-0.254-0.524
Financing Activities:
Debt Repayment -0.106-0.107-0.106-0.103-0.113-0.076-0.077-0.083-0.089-0.041-0.05-1.671-0.31-1.275.5294.906-0.03-0.123-0.304
Common Stock Issued 0000.220.010.2480.150.0470.3380.1630.27135.5790-0.637352.9870000
Common Stock Repurchased 0-3.36-4.91400-0.111000-0.0580-6.04100000-00
Dividends Paid 000-0.137000000000000000
Other Financing Activities -0.2780.028-0.0720.1620.010.1370.150.0470.3380.1050.258495.3740.032125.0950.0170.0030.0180.9230.002
Financing Cash Flow -0.146-3.439-5.0920.142-0.1030.0610.073-0.0360.2490.0640.208493.703-0.278123.8255.5464.909-0.0120.8-0.302
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000
Net Change In Cash 7.33116.619-20.5187.079-0.98118.551-40.235-47.577-203.903-148.802-63.042404.175-11.062113.5541.8062.094-2.596-2.014-3.145
Cash At End Of Period 37.96930.63814.01934.53727.45828.4399.88850.12397.7301.603450.405513.447109.272120.3346.784.9742.885.4767.49