Annual CFO
-$63.90 M
-$5.64 M-9.68%
December 31, 2024
Summary
- As of March 10, 2025, SLDP annual cash flow 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 CFO has fallen by -$38.46 million (-151.18%).
- SLDP annual CFO 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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High & Low
Earnings dates
Quarterly CFO
-$13.87 M
-$4.02 M-40.79%
December 31, 2024
Summary
- As of March 10, 2025, SLDP quarterly cash flow from operations is -$13.87 million, with the most recent change of -$4.02 million (-40.79%) on December 31, 2024.
- Over the past year, SLDP quarterly CFO has stayed the same.
- SLDP quarterly CFO is now -315.49% below its all-time high of -$3.34 million, reached on December 31, 2022.
Performance
SLDP Quarterly CFO Chart
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TTM CFO
-$63.90 M
-$7.26 M-12.82%
December 31, 2024
Summary
- As of March 10, 2025, SLDP TTM cash flow from operations is -$63.90 million, with the most recent change of -$7.26 million (-12.82%) on December 31, 2024.
- Over the past year, SLDP TTM CFO has stayed the same.
- SLDP TTM CFO is now -1654.02% below its all-time high of -$3.64 million, reached on March 31, 2021.
Performance
SLDP TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLDP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.7% | 0.0% | 0.0% |
| 3 y3 years | -151.2% | 0.0% | 0.0% |
| 5 y5 years | -643.8% | 0.0% | 0.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -151.2% | at low | -315.5% | +52.3% | -151.2% | +5.6% |
| 5 y | 5-year | -643.8% | at low | -315.5% | +52.3% | -1654.0% | +5.6% |
| alltime | all time | -643.8% | at low | -315.5% | +52.3% | -1654.0% | +5.6% |
Solid Power Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$63.90 M(+9.7%) | -$13.87 M(+40.8%) | -$63.90 M(+12.8%) |
| Sep 2024 | - | -$9.85 M(-11.4%) | -$56.64 M(-8.8%) |
| Jun 2024 | - | -$11.11 M(-61.8%) | -$62.14 M(-8.2%) |
| Mar 2024 | - | -$29.07 M(+339.7%) | -$67.69 M(+16.2%) |
| Dec 2023 | -$58.26 M(+72.2%) | -$6.61 M(-56.9%) | -$58.26 M(+6.0%) |
| Sep 2023 | - | -$15.35 M(-8.0%) | -$54.99 M(+16.6%) |
| Jun 2023 | - | -$16.67 M(-15.1%) | -$47.17 M(+20.7%) |
| Mar 2023 | - | -$19.63 M(+488.1%) | -$39.09 M(+15.6%) |
| Dec 2022 | -$33.82 M | -$3.34 M(-55.7%) | -$33.82 M(-10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$7.53 M(-12.4%) | -$37.89 M(-0.9%) |
| Jun 2022 | - | -$8.59 M(-40.2%) | -$38.24 M(+5.7%) |
| Mar 2022 | - | -$14.37 M(+94.0%) | -$36.17 M(+42.2%) |
| Dec 2021 | -$25.44 M(+154.5%) | -$7.41 M(-6.0%) | -$25.44 M(+41.1%) |
| Sep 2021 | - | -$7.88 M(+20.9%) | -$18.03 M(+77.6%) |
| Jun 2021 | - | -$6.51 M(+78.8%) | -$10.16 M(+178.8%) |
| Mar 2021 | - | -$3.64 M | -$3.64 M |
| Dec 2020 | -$9.99 M(+16.4%) | - | - |
| Dec 2019 | -$8.59 M | - | - |
FAQ
- What is Solid Power annual cash flow from operations?
- What is the all time high annual CFO for Solid Power?
- What is Solid Power annual CFO year-on-year change?
- What is Solid Power quarterly cash flow from operations?
- What is the all time high quarterly CFO for Solid Power?
- What is Solid Power quarterly CFO year-on-year change?
- What is Solid Power TTM cash flow from operations?
- What is the all time high TTM CFO for Solid Power?
- What is Solid Power TTM CFO year-on-year change?
What is Solid Power annual cash flow from operations?
The current annual CFO of SLDP is -$63.90 M
What is the all time high annual CFO for Solid Power?
Solid Power all-time high annual cash flow from operations is -$8.59 M
What is Solid Power annual CFO year-on-year change?
Over the past year, SLDP annual cash flow from operations has changed by -$5.64 M (-9.68%)
What is Solid Power quarterly cash flow from operations?
The current quarterly CFO of SLDP is -$13.87 M
What is the all time high quarterly CFO for Solid Power?
Solid Power all-time high quarterly cash flow from operations is -$3.34 M
What is Solid Power quarterly CFO year-on-year change?
Over the past year, SLDP quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Solid Power TTM cash flow from operations?
The current TTM CFO of SLDP is -$63.90 M
What is the all time high TTM CFO for Solid Power?
Solid Power all-time high TTM cash flow from operations is -$3.64 M
What is Solid Power TTM CFO year-on-year change?
Over the past year, SLDP TTM cash flow from operations has changed by $0.00 (0.00%)