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Solid Power Inc. (SLDP)
NASDAQ:SLDP
US Market

Solid Power (SLDP) Cash flow

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Solid Power Cash Flow

SLDP's free cash flow for Q3 2025 was $-14.84M. For the 2025 fiscal year, SLDP's free cash flow was decreased by $13.05M and operating cash flow was $-14.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -63.90M$ -58.26M$ -33.82M$ -25.44M$ -9.99M
Investing Cash Flow
$ 64.20M$ 42.50M$ -429.99M$ -88.88M$ -1.06M
Financing Cash Flow
$ -9.43M$ 173.00K$ 485.00K$ 622.80M$ 5.39M
End Cash Position
$ 25.41M$ 34.54M$ 50.12M$ 513.45M$ 4.97M
Free Cash Flow
$ -80.28M$ -93.33M$ -92.62M$ -38.44M$ -11.05M
Currency in USD

Solid Power Cash Flow