Company / Operating Cash Flow
Solid Power, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$73.4M
FY2025
5-year range
-$73.4M / -$25.4M
FY2021-FY2025
Trend
-14.9%
vs FY2024
Sector context
#325 of 347
Industrials
What the data says
Among 347 Industrials companies, Solid Power, Inc. is in the bottom 6% for operating cash flow. Operating Cash Flow has declined for 5 consecutive years, from -$10M in FY2020 to -$73M in FY2025.
Based on SEC 10-K filings.
-$73M in FY2025.
Declined from -$58M to -$73M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in IndustrialsTop 94% of 347This company -$73.4M Sector average $963.7M
▼
-107.6% below sector average
Key checks
Key Insights
- Solid Power, Inc.'s operating cash flow has declined for 5 consecutive years.
- In FY2025, operating cash flow decreased 14.9% year-over-year.
- Ranks #325 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$73.4M | -14.9% |
| FY2024 | -$63.9M | -9.7% |
| FY2023 | -$58.3M | -72.2% |
| FY2022 | -$33.8M | -33.0% |
| FY2021 | -$25.4M | -154.5% |
| FY2020 | -$10.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026