Solid Power, Inc. Cash Flow Statement
SLDP / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Solid Power, Inc. used $73M in operating cash flow and negative free cash flow of $84M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.68 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$93.4M | -$96.5M | -$65.5M | -$9.6M | $18.1M | -$14.4M |
| Depreciation & Amortization | $18.4M | $16.5M | $12.0M | $5.2M | $2.4M | $2.1M |
| Operating Cash Flow | -$73.4M | -$63.9M | -$58.3M | -$33.8M | -$25.4M | -$10.0M |
| Capital Expenditures | $10.2M | $15.9M | $34.5M | $58.3M | $12.6M | $1.0M |
| Free Cash Flow | -$83.6M | -$79.8M | -$92.8M | -$92.1M | -$38.1M | -$11.0M |
| Share Buybacks | $3.6M | $9.1M | - | - | - | - |
| FCF Margin | -384.4% | -396.4% | -532.9% | -781.4% | -1403.3% | - |