Annual CFO:
-$63.90M-$5.64M(-9.68%)Summary
- As of today, SLDP annual cash from operations is -$63.90 million, with the most recent change of -$5.64 million (-9.68%) on December 31, 2024.
- During the last 3 years, SLDP annual cash from operations has fallen by -$38.46 million (-151.18%).
- SLDP annual cash from operations is now -643.84% below its all-time high of -$8.59 million, reached on December 31, 2019.
Performance
SLDP Cash From Operations Chart
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Quarterly CFO:
-$14.27M+$175.00K(+1.21%)Summary
- As of today, SLDP quarterly cash from operations is -$14.27 million, with the most recent change of +$175.00 thousand (+1.21%) on September 30, 2025.
- Over the past year, SLDP quarterly cash from operations has dropped by -$4.42 million (-44.84%).
- SLDP quarterly cash from operations is now -327.44% below its all-time high of -$3.34 million, reached on December 31, 2022.
Performance
SLDP Quarterly Cash From Operations Chart
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TTM CFO:
-$68.87M-$4.42M(-6.85%)Summary
- As of today, SLDP TTM cash from operations is -$68.87 million, with the most recent change of -$4.42 million (-6.85%) on September 30, 2025.
- Over the past year, SLDP TTM cash from operations has dropped by -$12.23 million (-21.59%).
- SLDP TTM cash from operations is now -1790.50% below its all-time high of -$3.64 million, reached on March 31, 2021.
Performance
SLDP TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLDP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -9.7% | -44.8% | -21.6% |
| 3Y3 Years | -151.2% | -89.5% | -81.8% |
| 5Y5 Years | -643.8% | -291.7% | -1790.5% |
SLDP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -151.2% | at low | -327.4% | +50.9% | -103.6% | at low |
| 5Y | 5-Year | -643.8% | at low | -327.4% | +50.9% | -1790.5% | at low |
| All-Time | All-Time | -643.8% | at low | -327.4% | +50.9% | -1790.5% | at low |
SLDP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$14.27M(+1.2%) | -$68.87M(-6.9%) |
| Jun 2025 | - | -$14.44M(+45.1%) | -$64.45M(-5.4%) |
| Mar 2025 | - | -$26.29M(-89.6%) | -$61.13M(+4.3%) |
| Dec 2024 | -$63.90M(-9.7%) | -$13.87M(-40.8%) | -$63.90M(-12.8%) |
| Sep 2024 | - | -$9.85M(+11.4%) | -$56.64M(+8.8%) |
| Jun 2024 | - | -$11.11M(+61.8%) | -$62.14M(+8.2%) |
| Mar 2024 | - | -$29.07M(-339.7%) | -$67.69M(-16.2%) |
| Dec 2023 | -$58.26M | -$6.61M(+56.9%) | -$58.26M(-6.0%) |
| Sep 2023 | - | -$15.35M(+8.0%) | -$54.99M(-16.6%) |
| Jun 2023 | - | -$16.67M(+15.1%) | -$47.17M(-20.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$19.63M(-488.1%) | -$39.09M(-15.6%) |
| Dec 2022 | -$33.82M(-33.0%) | -$3.34M(+55.7%) | -$33.82M(+10.7%) |
| Sep 2022 | - | -$7.53M(+12.4%) | -$37.89M(+0.9%) |
| Jun 2022 | - | -$8.59M(+40.2%) | -$38.24M(-5.7%) |
| Mar 2022 | - | -$14.37M(-94.0%) | -$36.17M(-42.2%) |
| Dec 2021 | -$25.44M(-154.5%) | -$7.41M(+6.0%) | -$25.44M(-41.1%) |
| Sep 2021 | - | -$7.88M(-20.9%) | -$18.03M(-77.6%) |
| Jun 2021 | - | -$6.51M(-78.8%) | -$10.16M(-178.8%) |
| Mar 2021 | - | -$3.64M | -$3.64M |
| Dec 2020 | -$9.99M(-16.4%) | - | - |
| Dec 2019 | -$8.59M | - | - |
FAQ
- What is Solid Power, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Solid Power, Inc.?
- What is Solid Power, Inc. annual cash from operations year-on-year change?
- What is Solid Power, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Solid Power, Inc.?
- What is Solid Power, Inc. quarterly cash from operations year-on-year change?
- What is Solid Power, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Solid Power, Inc.?
- What is Solid Power, Inc. TTM cash from operations year-on-year change?
What is Solid Power, Inc. annual cash from operations?
The current annual cash from operations of SLDP is -$63.90M
What is the all-time high annual cash from operations for Solid Power, Inc.?
Solid Power, Inc. all-time high annual cash from operations is -$8.59M
What is Solid Power, Inc. annual cash from operations year-on-year change?
Over the past year, SLDP annual cash from operations has changed by -$5.64M (-9.68%)
What is Solid Power, Inc. quarterly cash from operations?
The current quarterly cash from operations of SLDP is -$14.27M
What is the all-time high quarterly cash from operations for Solid Power, Inc.?
Solid Power, Inc. all-time high quarterly cash from operations is -$3.34M
What is Solid Power, Inc. quarterly cash from operations year-on-year change?
Over the past year, SLDP quarterly cash from operations has changed by -$4.42M (-44.84%)
What is Solid Power, Inc. TTM cash from operations?
The current TTM cash from operations of SLDP is -$68.87M
What is the all-time high TTM cash from operations for Solid Power, Inc.?
Solid Power, Inc. all-time high TTM cash from operations is -$3.64M
What is Solid Power, Inc. TTM cash from operations year-on-year change?
Over the past year, SLDP TTM cash from operations has changed by -$12.23M (-21.59%)