SLDP
Solid Power Inc
2.50$
-2.9%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Solid Power Inc (SLDP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -6.6 | -29 | -11 | -9.9 | -14 | -26 | -14 | -14 | -18 | -19 | -8.4 | -60 | |
| 3.1 | 4.4 | 4.1 | 4.3 | 4.2 | 4.7 | 4.9 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 20 | |
| 3.3 | 1.9 | 2.9 | 3.1 | 3.1 | 3.0 | 1.8 | 2.2 | 2.5 | 2.5 | 2.7 | 3.1 | 11 | |
| -2.7 | 10 | -13 | 6.6 | 8.5 | 1.4 | -11 | 2.2 | 0.4 | -1.9 | -3.3 | 12 | 7.3 | |
| 8.5 | 5.1 | 4.2 | 4.5 | 2.8 | 4.8 | 2.8 | 2.9 | 0.5 | 3.9 | 1.7 | 6.3 | 12 | |
| 14 | 14 | 14 | 31 | 17 | 2.1 | 30 | 15 | 1.0 | -66 | -92 | 2.7 | -155 | |
| – | 0.1 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | -4.9 | -3.4 | 0.0 | -0.8 | 0.0 | -3.6 | 0.0 | 0.0 | – | -1.4 | – | |
| – | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.2 | |
| -0.1 | 0.1 | -5.1 | -3.4 | -0.1 | -0.8 | -0.2 | -3.3 | 34 | 59 | 121 | -1.5 | 212 | |
| -1.0 | 7.1 | -21 | 17 | 7.3 | -13 | 4.0 | -3.2 | 21 | -26 | 9.9 | -7.2 | -2.0 | |
| -24 | -12 | -33 | -16 | -13 | -19 | -29 | -17 | -15 | -22 | -20 | -15 | -72 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.