SLDP - NASDAQ
Solid Power, Inc.
$3.32
-8.5%Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.
At a Glance
Live SnapshotSolid Power, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Solid Power, Inc. Cash Flow Statement
SLDP • NASDAQ
| Solid Power, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-93.4M | -96.5M | -65.5M | -9.6M | 18.1M | -14.4M | -9.2M | |
19.8M | 17.4M | 12.7M | 5.9M | 2.4M | 2.1M | 1.4M | |
0.0 | 0.0 | 0.0 | -227K | -25K | 118K | 134.6K | |
9M | 12M | 10.4M | 8.7M | 2.7M | 182K | 118.5K | |
1.7M | -393K | -15.7M | -44M | -48.3M | 2.5M | 4K | |
-10.5M | 3.7M | -121K | 5.4M | -302K | -506K | -1.1M | |
-73.4M | -63.9M | -58.3M | -33.8M | -25.4M | -10M | -8.6M | |
INVESTING ACTIVITIES | |||||||
-10.2M | -15.9M | -34.5M | -58.8M | -12.6M | -1M | -3.1M | |
(0.0) | -656K | (0.0) | (498K) | (0.0) | (0.0) | (0.0) | |
-277.7M | -216.2M | -327.6M | -561.6M | -75.9M | (0.0) | (0.0) | |
268.9M | 303M | 405.2M | 190.4M | 0.0 | 0.0 | 0.0 | |
-853K | -6M | -556K | -498K | -381K | -40K | 9.3K | |
-19.9M | (64.2M) | (42.5M) | -430M | -88.9M | -1.1M | -3.1M | |
FINANCING ACTIVITIES | |||||||
1.4M | -8.7M | 434K | 0.0 | 0.0 | 0.0 | 0.0 | |
-284K | -427K | -369K | -263K | 2.3M | 5.4M | 5.9M | |
-3.6M | -9.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
88.4M | -342K | 108K | 748K | 491M | 23K | 7.8K | |
89.5M | -9.4M | 173K | 485K | 622.8M | 5.4M | 5.9M | |
CASH FLOW SUMMARY | |||||||
-3.8M | -9.1M | -15.6M | -463.3M | 508.5M | -5.7M | -5.8M | |
25.4M | 34.5M | 50.1M | 513.4M | 5M | 10.6M | 16.4M | |
21.6M | 25.4M | 34.5M | 50.1M | 513.4M | 5M | 10.6M | |
-83.6M | -80.3M | -93.3M | -92.6M | -38.4M | -11.1M | -11.7M |
SEC Filings
SLDP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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