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Solid Power (SLDP) Cash flow

Solid Power Cash Flow

SLDP's free cash flow for Q2 2026 was $-14.68M. For the 2026 fiscal year, SLDP's free cash flow was decreased by $-6.26M and operating cash flow was $-8.42M. See a summary of the company’s cash flow.

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

Currency in USD

Solid Power Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing