SOLID POWER, INC. Operating Cash Flow
SOLID POWER, INC. (SLDP) reported Operating Cash Flow of -$27.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- SOLID POWER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.42M.
- SOLID POWER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.75M.
- SOLID POWER, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.39M.
- SOLID POWER, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$14.27M.
- SOLID POWER, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$73.39M.
- SOLID POWER, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$63.90M.
- SOLID POWER, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$58.26M.
- SOLID POWER, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$33.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$27.17M 10-Q · filed 2026-08-05 | -$45.56M derived: sum of 3 quarters · filed 2026-08-05 | -$59.83M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$18.75M 10-Q · filed 2026-05-06 | -$37.14M derived: sum of 2 quarters · filed 2026-05-06 | -$51.41M derived: sum of 3 quarters · filed 2026-05-06 | -$65.86M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$18.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$32.66M derived: sum of 2 quarters · filed 2026-02-25 | -$47.10M derived: sum of 3 quarters · filed 2026-08-05 | -$73.39M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$28.71M derived: sum of 2 quarters · filed 2026-08-05 | -$55.00M 10-Q · filed 2025-11-05 | -$68.87M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$40.73M 10-Q · filed 2026-08-05 | -$54.60M derived: sum of 3 quarters · filed 2026-08-05 | -$64.45M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$26.29M 10-Q · filed 2026-05-06 | -$40.16M derived: sum of 2 quarters · filed 2026-05-06 | -$50.01M derived: sum of 3 quarters · filed 2026-05-06 | -$61.13M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$23.72M derived: sum of 2 quarters · filed 2026-02-25 | -$34.83M derived: sum of 3 quarters · filed 2026-02-25 | -$63.90M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$20.96M derived: sum of 2 quarters · filed 2025-11-05 | -$50.03M 10-Q · filed 2025-11-05 | -$56.64M derived: sum of 4 quarters · filed 2025-11-05 | |||
| 2024-06-30 | -$11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$40.18M 10-Q · filed 2025-08-07 | -$46.79M derived: sum of 3 quarters · filed 2025-08-07 | -$62.14M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$29.07M 10-Q · filed 2025-05-07 | -$35.67M derived: sum of 2 quarters · filed 2025-05-07 | -$51.02M derived: sum of 3 quarters · filed 2025-05-07 | -$67.69M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | -$6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$21.96M derived: sum of 2 quarters · filed 2025-02-28 | -$38.63M derived: sum of 3 quarters · filed 2025-02-28 | -$58.26M 10-K · filed 2025-02-28 | |||
| 2023-09-30 | -$15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$32.02M derived: sum of 2 quarters · filed 2024-11-08 | -$51.65M 10-Q · filed 2024-11-08 | -$54.99M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$16.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$36.30M 10-Q · filed 2024-08-07 | -$39.64M derived: sum of 3 quarters · filed 2024-08-07 | -$47.17M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$19.63M 10-Q · filed 2024-05-08 | -$22.97M derived: sum of 2 quarters · filed 2024-05-08 | -$30.50M derived: sum of 3 quarters · filed 2024-05-08 | -$39.09M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$10.87M derived: sum of 2 quarters · filed 2024-02-28 | -$19.45M derived: sum of 3 quarters · filed 2024-02-28 | -$33.82M 10-K · filed 2024-02-28 | |||
| 2022-09-30 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$16.12M derived: sum of 2 quarters · filed 2023-11-08 | -$30.49M 10-Q · filed 2023-11-08 | -$37.89M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$22.96M 10-Q · filed 2023-08-09 | -$30.36M derived: sum of 3 quarters · filed 2023-08-09 | -$38.24M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$14.37M 10-Q · filed 2023-05-10 | -$21.78M derived: sum of 2 quarters · filed 2023-05-10 | -$29.65M derived: sum of 3 quarters · filed 2023-05-10 | -$36.17M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$15.28M derived: sum of 2 quarters · filed 2023-03-01 | -$21.80M derived: sum of 3 quarters · filed 2023-03-01 | -$25.44M 10-K · filed 2023-03-01 | |||
| 2021-09-30 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$14.39M derived: sum of 2 quarters · filed 2022-11-09 | -$2.35M 10-Q/A · filed 2021-12-02 | -$18.03M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$2.35M 10-Q · filed 2021-08-16 | -$10.16M 10-Q · filed 2022-08-10 | ||||
| 2021-03-31 | -$20.00 10-Q · filed 2021-06-04 | -$3.64M 10-Q · filed 2022-05-11 | |||||
| 2020-12-31 | -$9.99M 10-K · filed 2023-03-01 |
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