Solid Power (SLDP) Cash flow

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Solid Power Cash Flow

SLDP's free cash flow for Q4 2025 was $-22.34M. For the 2025 fiscal year, SLDP's free cash flow was decreased by $-3.32M and operating cash flow was $-18.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -73.39M	$ -63.90M	$ -58.26M	$ -33.82M	$ -25.44M
Investing Cash Flow	$ -19.90M	$ 64.20M	$ 42.50M	$ -429.99M	$ -88.88M
Financing Cash Flow	$ 89.48M	$ -9.43M	$ 173.00K	$ 485.00K	$ 622.80M
End Cash Position	$ 21.61M	$ 25.41M	$ 34.54M	$ 50.12M	$ 513.45M
Free Cash Flow	$ -83.60M	$ -80.28M	$ -93.33M	$ -92.62M	$ -38.44M

Currency in USD