SOLID POWER, INC. Financing Cash Flow
SOLID POWER, INC. (SLDP) reported Financing Cash Flow of $119.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- SOLID POWER, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.47M.
- SOLID POWER, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $120.94M.
- SOLID POWER, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $58.71M.
- SOLID POWER, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $34.28M.
- SOLID POWER, INC. net cash provided by (used in) financing activities for fiscal 2025 was $89.48M.
- SOLID POWER, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$9.43M, a 5550.29% decline from fiscal 2023.
- SOLID POWER, INC. net cash provided by (used in) financing activities for fiscal 2023 was $173.00K, a 64.33% decline from fiscal 2022.
- SOLID POWER, INC. net cash provided by (used in) financing activities for fiscal 2022 was $485.00K, a 99.92% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $119.47M 10-Q · filed 2026-08-05 | $178.18M derived: sum of 3 quarters · filed 2026-08-05 | $212.46M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $120.94M 10-Q · filed 2026-05-06 | $179.65M derived: sum of 2 quarters · filed 2026-05-06 | $213.93M derived: sum of 3 quarters · filed 2026-05-06 | $210.59M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $58.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $92.99M derived: sum of 2 quarters · filed 2026-02-25 | $89.65M derived: sum of 3 quarters · filed 2026-08-05 | $89.48M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $34.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $30.94M derived: sum of 2 quarters · filed 2026-08-05 | $30.78M 10-Q · filed 2025-11-05 | $30.02M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.50M 10-Q · filed 2026-08-05 | -$4.26M derived: sum of 3 quarters · filed 2026-08-05 | -$4.40M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$167.00K 10-Q · filed 2026-05-06 | -$919.00K derived: sum of 2 quarters · filed 2026-05-06 | -$1.06M derived: sum of 3 quarters · filed 2026-05-06 | -$4.50M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$898.00K derived: sum of 2 quarters · filed 2026-02-25 | -$4.34M derived: sum of 3 quarters · filed 2026-02-25 | -$9.43M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.58M derived: sum of 2 quarters · filed 2025-11-05 | -$8.68M 10-Q · filed 2025-11-05 | -$8.54M derived: sum of 4 quarters · filed 2025-11-05 | |||
| 2024-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.53M 10-Q · filed 2025-08-07 | -$8.39M derived: sum of 3 quarters · filed 2025-08-07 | -$8.49M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$5.09M 10-Q · filed 2025-05-07 | -$4.95M derived: sum of 2 quarters · filed 2025-05-07 | -$5.05M derived: sum of 3 quarters · filed 2025-05-07 | -$4.99M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $39.00K derived: sum of 2 quarters · filed 2025-02-28 | $100.00K derived: sum of 3 quarters · filed 2025-02-28 | $173.00K 10-K · filed 2025-02-28 | |||
| 2023-09-30 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$42.00K derived: sum of 2 quarters · filed 2024-11-08 | $31.00K 10-Q · filed 2024-11-08 | -$5.00K derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $134.00K 10-Q · filed 2024-08-07 | $98.00K derived: sum of 3 quarters · filed 2024-08-07 | $347.00K derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | $73.00K 10-Q · filed 2024-05-08 | $37.00K derived: sum of 2 quarters · filed 2024-05-08 | $286.00K derived: sum of 3 quarters · filed 2024-05-08 | $350.00K derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $213.00K derived: sum of 2 quarters · filed 2024-02-28 | $277.00K derived: sum of 3 quarters · filed 2024-02-28 | $485.00K 10-K · filed 2024-02-28 | |||
| 2022-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $313.00K derived: sum of 2 quarters · filed 2023-11-08 | $521.00K 10-Q · filed 2023-11-08 | $494.22M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $272.00K 10-Q · filed 2023-08-09 | $493.98M derived: sum of 3 quarters · filed 2023-08-09 | $493.70M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $208.00K 10-Q · filed 2023-05-10 | $493.91M derived: sum of 2 quarters · filed 2023-05-10 | $493.63M derived: sum of 3 quarters · filed 2023-05-10 | $617.46M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $493.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $493.43M derived: sum of 2 quarters · filed 2023-03-01 | $617.25M derived: sum of 3 quarters · filed 2023-03-01 | $622.80M 10-K · filed 2023-03-01 | |||
| 2021-09-30 | -$278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $123.55M derived: sum of 2 quarters · filed 2022-11-09 | $352.35M 10-Q/A · filed 2021-12-02 | $129.09M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $123.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $352.35M 10-Q · filed 2021-08-16 | $129.37M 10-Q · filed 2022-08-10 | ||||
| 2021-03-31 | $352.99M 10-Q · filed 2021-06-04 | $5.55M 10-Q · filed 2022-05-11 | |||||
| 2020-12-31 | $5.39M 10-K · filed 2023-03-01 |
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