Annual CFO
-$63.90M$5.64M-9.68%
Summary
- Current Value
- As of today, SLDP annual cash from operations is -$63.90M, down -9.68% on
- Historical Performance
- SLDP annual cash from operations is down -151.18% over the past 3 years, and down -643.84% over the past 5 years
- All-Time High Comparison
- SLDP annual cash from operations is currently -643.84% below its historical high of -$8.59M set on
- 3-Year Low Comparison
- SLDP annual cash from operations is at its 3-year low
- Sector Comparison
- SLDP annual cash from operations is higher than 5.15% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$63.90M | -9.7% | -151.2% | -643.8% | -643.8% | |
| Quarterly Cash From Operations | -$14.27M | -44.8% | -89.5% | -291.7% | – | |
| TTM Cash From Operations | -$68.87M | -21.6% | -81.8% | -1790.5% | – | |
| Price | $5.57 | +250.3% | +81.4% | – | – | |
| Annual Cash From Investing | $64.20M | +51.1% | +172.2% | +2163.4% | +2163.4% | |
| Annual Cash From Financing | -$9.43M | -5550.3% | -101.5% | -260.1% | -260.1% | |
| Annual Free Cash Flow | -$80.28M | +14.0% | -108.8% | -585.5% | -585.5% | |
| Annual CAPEX | $16.38M | -53.3% | +26.0% | +424.9% | +424.9% | |
| Annual Net Income | -$96.52M | -47.3% | -862.6% | -948.2% | -948.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.82M | N/A | -88.9% |
| 5Y | -$10.00M | N/A | -539.3% |
| All | -$8.59M | -643.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.90M | at low | |
| 5Y | -$63.90M | at low | |
| All | -$63.90M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$63.90M | -9.7% | |
| -$58.26M | -72.2% | |
| -$33.82M | -33.0% |
| Year | Value | Change |
|---|---|---|
| -$25.44M | -154.5% | |
| -$10.00M | -16.4% | |
| -$8.59M | - |
FAQ
What is the current annual cash from operations of SLDP?
As of today, SLDP annual cash from operations is -$63.90M
What is 1-year change in SLDP annual cash from operations?
SLDP annual cash from operations is down -9.68% year-over-year
What is 3-year change in SLDP annual cash from operations?
SLDP annual cash from operations is down -151.18% over the past 3 years
How far is SLDP annual cash from operations from its all-time high?
SLDP annual cash from operations is currently -643.84% below its historical high of -$8.59M set on December 31, 2019
How does SLDP annual cash from operations rank versus sector peers?
SLDP annual cash from operations is higher than 5.15% of companies in Consumer Cyclical sector
When is SLDP next annual earnings release?
The next annual earnings release for SLDP is on
Quarterly CFO
-$14.27M$175.00K+1.21%
Summary
- Current Value
- As of today, SLDP quarterly cash from operations is -$14.27M, up +1.21% on
- Historical Performance
- SLDP quarterly cash from operations is down -44.84% year-over-year, and down -89.53% over the past 3 years
- All-Time High Comparison
- SLDP quarterly cash from operations is currently -327.44% below its historical high of -$3.34M set on
- 3-Year Low Comparison
- SLDP quarterly cash from operations is +50.91% above its 3-year low of -$29.07M reached on
- Sector Comparison
- SLDP quarterly cash from operations is higher than 12.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$14.27M | +1.2% | -44.8% | -89.5% | -291.7% | |
| Annual Cash From Operations | -$63.90M | – | -9.7% | -151.2% | -643.8% | |
| TTM Cash From Operations | -$68.87M | -6.8% | -21.6% | -81.8% | -1790.5% | |
| Price | $5.57 | -1.9% | +250.3% | +81.4% | – | |
| Quarterly Cash From Investing | $1.03M | -93.0% | -94.1% | +100.5% | +1157.7% | |
| Quarterly Cash From Financing | $34.28M | +1127.3% | +10000.0% | +10000.0% | +518.1% | |
| Quarterly Free Cash Flow | -$14.79M | +14.5% | -16.7% | +39.8% | -295.5% | |
| Quarterly CAPEX | $523.00K | -81.7% | -81.5% | -96.9% | +439.2% | |
| Quarterly Net Income | -$25.87M | -2.1% | -15.4% | -108.6% | -262.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.87M | N/A | -2.9% |
| 3Y | -$3.34M | N/A | -327.4% |
| 5Y | -$3.34M | -327.4% | |
| All | -$3.34M | -327.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.29M | +45.7% | |
| 3Y | -$29.07M | +50.9% | |
| 5Y | -$29.07M | +50.9% | |
| All | -$29.07M | +50.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SLDP?
As of today, SLDP quarterly cash from operations is -$14.27M
What is SLDP quarterly cash from operations most recent change?
SLDP quarterly cash from operations was up +1.21% on September 30, 2025
What is 1-year change in SLDP quarterly cash from operations?
SLDP quarterly cash from operations is down -44.84% year-over-year
How far is SLDP quarterly cash from operations from its all-time high?
SLDP quarterly cash from operations is currently -327.44% below its historical high of -$3.34M set on December 31, 2022
How does SLDP quarterly cash from operations rank versus sector peers?
SLDP quarterly cash from operations is higher than 12.68% of companies in Consumer Cyclical sector
When is SLDP next earnings release?
The next earnings release for SLDP is on
TTM CFO
-$68.87M$4.42M-6.85%
Summary
- Current Value
- As of today, SLDP TTM cash from operations is -$68.87M, down -6.85% on
- Historical Performance
- SLDP TTM cash from operations is down -21.59% year-over-year, and down -81.75% over the past 3 years
- All-Time High Comparison
- SLDP TTM cash from operations is currently -1790.50% below its historical high of -$3.64M set on
- 3-Year Low Comparison
- SLDP TTM cash from operations is at its 3-year low
- Sector Comparison
- SLDP TTM cash from operations is higher than 4.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$68.87M | -6.8% | -21.6% | -81.8% | -1790.5% | |
| Annual Cash From Operations | -$63.90M | – | -9.7% | -151.2% | -643.8% | |
| Quarterly Cash From Operations | -$14.27M | +1.2% | -44.8% | -89.5% | -291.7% | |
| Price | $5.57 | -1.9% | +250.3% | +81.4% | – | |
| TTM Cash From Investing | $48.16M | -25.3% | -36.4% | +110.3% | +10000.0% | |
| TTM Cash From Financing | $30.02M | +782.0% | +451.8% | -93.9% | +441.4% | |
| TTM Free Cash Flow | -$79.92M | -2.7% | -9.0% | +13.5% | -750.5% | |
| TTM CAPEX | $11.05M | -17.2% | -33.7% | -79.7% | +1162.4% | |
| TTM Net Income | -$96.98M | -3.7% | -14.2% | -540.9% | -838.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.13M | -12.7% | |
| 3Y | -$33.82M | N/A | -103.6% |
| 5Y | -$3.64M | -1790.5% | |
| All | -$3.64M | -1790.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.87M | at low | |
| 3Y | -$68.87M | at low | |
| 5Y | -$68.87M | at low | |
| All | -$68.87M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SLDP?
As of today, SLDP TTM cash from operations is -$68.87M
What is SLDP TTM cash from operations most recent change?
SLDP TTM cash from operations was down -6.85% on September 30, 2025
What is 1-year change in SLDP TTM cash from operations?
SLDP TTM cash from operations is down -21.59% year-over-year
How far is SLDP TTM cash from operations from its all-time high?
SLDP TTM cash from operations is currently -1790.50% below its historical high of -$3.64M set on March 31, 2021
How does SLDP TTM cash from operations rank versus sector peers?
SLDP TTM cash from operations is higher than 4.02% of companies in Consumer Cyclical sector
When is SLDP next earnings release?
The next earnings release for SLDP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SLDP Official Website www.solidpowerbattery.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1844862/000110465925106583/0001104659-25-106583-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844862/000155837025001874/0001558370-25-001874-index.htm
- SLDP Profile on Yahoo Finance finance.yahoo.com/quote/SLDP
- SLDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sldp