Solid Power Cash Flow Statement 2020-2024 | SLDP

Fifteen years of historical annual cash flow statements for Solid Power (SLDP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-65.55$-9.56$18.09$-14.38
$1.76$2.80$2.36$2.07
$5.65$-32.45$-45.59$2.82
$7.41$-29.64$-43.23$4.89
$0$0$0$0
$0$0$0$0
$1.81$-1.11$0.78$-0.12
$-4.99$4.83$-3.88$-0.46
$-0.12$5.38$-0.30$-0.51
$-58.26$-33.82$-25.44$-10.00
$-34.51$-58.30$-12.62$-1.02
$-0.56$-0.50$-0.38$-0.04
$0$0$0$0
$77.57$-371.19$-75.89$0
$0$0$0$0
$77.57$-371.19$-75.89$0
$0$0$0$0
$42.50$-429.99$-88.88$-1.06
$-0.37$-0.26$2.28$5.37
$0$0$0$0
$-0.37$-0.26$2.28$5.37
$0.65$0.82$0.12$0.02
$0.65$0.82$130$0.02
$0$0$0$0
$-0.11$-0.07$491$0
$0.17$0.49$623$5.40
$-15.59$-463.32$508$-5.66
$10.37$8.67$2.71$0.18
$0$0$0$0