Production (Stage)
Solid Power, Inc.
SLDP
$1.51
$0.1712.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.46M | -96.52M | -84.94M | -77.67M | -67.60M |
| Total Depreciation and Amortization | 18.11M | 17.36M | 16.99M | 15.84M | 14.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82M | 11.58M | -1.01M | -1.43M | -6.56M |
| Change in Net Operating Assets | 5.41M | 3.68M | 12.32M | 1.11M | -7.94M |
| Cash from Operations | -61.13M | -63.90M | -56.64M | -62.14M | -67.70M |
| Capital Expenditure | -14.24M | -15.94M | -16.22M | -21.79M | -26.99M |
| Sale of Property, Plant, and Equipment | 77.00K | 77.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.23M | 80.07M | 91.91M | 94.62M | 103.80M |
| Cash from Investing | 81.06M | 64.20M | 75.69M | 72.83M | 76.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -408.00K | -427.00K | -422.00K | -429.00K | -398.00K |
| Issuance of Common Stock | 769.00K | 685.00K | 716.00K | 691.00K | 601.00K |
| Repurchase of Common Stock | -4.87M | -9.69M | -8.83M | -8.75M | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50M | -9.43M | -8.54M | -8.49M | -4.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.44M | -9.12M | 10.51M | 2.20M | 4.13M |