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Solid Power (SLDP)
NASDAQ:SLDP
US Market
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Solid Power (SLDP) Cash flow

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Solid Power Cash Flow

SLDP's free cash flow for Q3 2024 was $-12.67M. For the 2024 fiscal year, SLDP's free cash flow was decreased by $-711.00K and operating cash flow was $-9.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -42.92M$ -58.26M$ -33.82M$ -25.44M$ -9.99M$ -8.59M
Investing Cash Flow
$ 76.52M$ 42.50M$ -429.99M$ -88.88M$ -1.06M$ -3.11M
Financing Cash Flow
$ -3.55M$ 173.00K$ 485.00K$ 622.80M$ 5.39M$ 5.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 130.60M$ 34.54M$ 50.12M$ 513.45M$ 4.97M$ 10.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 53.00K$ 84.00K$ 42.00K$ 144.00K$ 351.00K$ 56.87K
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
-$ -7.00K$ -121.00K$ 2.28M$ 6.05M$ 6.00M
Repayment Of Debt
-$ -7.00K$ -121.00K$ -3.56M$ -676.00K$ -118.32K
Free Cash Flow
$ -52.16M$ -93.33M$ -92.62M$ -38.44M$ -11.05M$ -11.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Solid Power Cash Flow

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