Annual FCF
-$93.33 M
-$711.00 K-0.77%
December 31, 2023
Summary
- As of February 7, 2025, SLDP annual free cash flow is -$93.33 million, with the most recent change of -$711.00 thousand (-0.77%) on December 31, 2023.
- During the last 3 years, SLDP annual FCF has fallen by -$82.27 million (-744.22%).
- SLDP annual FCF is now -744.22% below its all-time high of -$11.05 million, reached on December 31, 2020.
Performance
SLDP Free Cash Flow Chart
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Quarterly FCF
-$12.67 M
+$2.96 M+18.96%
September 30, 2024
Summary
- As of February 7, 2025, SLDP quarterly free cash flow is -$12.67 million, with the most recent change of +$2.96 million (+18.96%) on September 30, 2024.
- Over the past year, SLDP quarterly FCF has dropped by -$947.00 thousand (-8.08%).
- SLDP quarterly FCF is now -238.80% below its all-time high of -$3.74 million, reached on March 31, 2021.
Performance
SLDP Quarterly FCF Chart
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TTM FCF
-$73.30 M
+$11.19 M+13.24%
September 30, 2024
Summary
- As of February 7, 2025, SLDP TTM free cash flow is -$73.30 million, with the most recent change of +$11.19 million (+13.24%) on September 30, 2024.
- Over the past year, SLDP TTM FCF has increased by +$20.02 million (+21.46%).
- SLDP TTM FCF is now -1196.04% below its all-time high of -$5.66 million, reached on June 30, 2020.
Performance
SLDP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SLDP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.8% | -8.1% | +21.5% |
| 3 y3 years | -744.2% | +49.3% | -22.8% |
| 5 y5 years | -696.9% | -124.0% | -1196.0% |
SLDP Free Cash Flow 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 | -142.8% | at low | -8.1% | +61.9% | -90.7% | +25.9% |
| 5 y | 5-year | -744.2% | at low | -238.8% | +61.9% | -1196.0% | +25.9% |
| alltime | all time | -744.2% | at low | -238.8% | +61.9% | -1196.0% | +25.9% |
Solid Power Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.67 M(-19.0%) | -$73.30 M(-13.2%) |
| Jun 2024 | - | -$15.64 M(-53.0%) | -$84.49 M(-11.3%) |
| Mar 2024 | - | -$33.27 M(+183.8%) | -$95.27 M(+2.1%) |
| Dec 2023 | -$93.33 M(+0.8%) | -$11.72 M(-50.9%) | -$93.33 M(-2.3%) |
| Sep 2023 | - | -$23.86 M(-9.7%) | -$95.51 M(-0.7%) |
| Jun 2023 | - | -$26.41 M(-15.7%) | -$96.22 M(-2.8%) |
| Mar 2023 | - | -$31.34 M(+125.3%) | -$98.95 M(+6.8%) |
| Dec 2022 | -$92.62 M | -$13.91 M(-43.4%) | -$92.62 M(+0.3%) |
| Sep 2022 | - | -$24.57 M(-15.7%) | -$92.35 M(+17.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$29.14 M(+16.6%) | -$78.57 M(+31.6%) |
| Mar 2022 | - | -$25.00 M(+83.3%) | -$59.70 M(+55.3%) |
| Dec 2021 | -$38.44 M(+247.7%) | -$13.64 M(+26.5%) | -$38.44 M(+55.0%) |
| Sep 2021 | - | -$10.78 M(+5.0%) | -$24.80 M(+77.0%) |
| Jun 2021 | - | -$10.27 M(+174.6%) | -$14.01 M(+49.1%) |
| Mar 2021 | - | -$3.74 M(-33.9%) | -$9.40 M(+66.1%) |
| Dec 2020 | -$11.05 M(-5.6%) | - | - |
| Jun 2020 | - | -$5.66 M | -$5.66 M |
| Dec 2019 | -$11.71 M | - | - |
FAQ
- What is Solid Power annual free cash flow?
- What is the all time high annual FCF for Solid Power?
- What is Solid Power annual FCF year-on-year change?
- What is Solid Power quarterly free cash flow?
- What is the all time high quarterly FCF for Solid Power?
- What is Solid Power quarterly FCF year-on-year change?
- What is Solid Power TTM free cash flow?
- What is the all time high TTM FCF for Solid Power?
- What is Solid Power TTM FCF year-on-year change?
What is Solid Power annual free cash flow?
The current annual FCF of SLDP is -$93.33 M
What is the all time high annual FCF for Solid Power?
Solid Power all-time high annual free cash flow is -$11.05 M
What is Solid Power annual FCF year-on-year change?
Over the past year, SLDP annual free cash flow has changed by -$711.00 K (-0.77%)
What is Solid Power quarterly free cash flow?
The current quarterly FCF of SLDP is -$12.67 M
What is the all time high quarterly FCF for Solid Power?
Solid Power all-time high quarterly free cash flow is -$3.74 M
What is Solid Power quarterly FCF year-on-year change?
Over the past year, SLDP quarterly free cash flow has changed by -$947.00 K (-8.08%)
What is Solid Power TTM free cash flow?
The current TTM FCF of SLDP is -$73.30 M
What is the all time high TTM FCF for Solid Power?
Solid Power all-time high TTM free cash flow is -$5.66 M
What is Solid Power TTM FCF year-on-year change?
Over the past year, SLDP TTM free cash flow has changed by +$20.02 M (+21.46%)