Annual FCF
-$80.28M$13.05M+13.98%
Summary
- Current Value
- As of today, SLDP annual free cash flow is -$80.28M, up +13.98% on
- Historical Performance
- SLDP annual free cash flow is down -108.85% over the past 3 years, and down -585.48% over the past 5 years
- All-Time High Comparison
- SLDP annual free cash flow is currently -626.18% below its historical high of -$11.06M set on
- 3-Year Low Comparison
- SLDP annual free cash flow is +13.98% above its 3-year low of -$93.33M reached on
- Sector Comparison
- SLDP annual free cash flow is higher than 7.90% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$80.28M | +14.0% | -108.8% | -585.5% | -585.5% | |
| Quarterly Free Cash Flow | -$14.79M | -16.7% | +39.8% | -295.5% | -161.5% | |
| TTM Free Cash Flow | -$79.92M | -9.0% | +13.5% | -750.5% | -1313.0% | |
| Price | $5.57 | +250.3% | +81.4% | – | – | |
| Annual Cash From Operations | -$63.90M | -9.7% | -151.2% | -643.8% | -643.8% | |
| Annual CAPEX | $16.38M | -53.3% | +26.0% | +424.9% | +424.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$96.52M | -47.3% | -862.6% | -948.2% | -948.2% | |
| Annual Revenue | $20.14M | +15.7% | +642.6% | +784.9% | +784.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$80.28M | at high | |
| 5Y | -$11.06M | N/A | -626.2% |
| All | -$11.06M | -626.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$93.33M | +14.0% | |
| 5Y | -$93.33M | +14.0% | |
| All | -$93.33M | +14.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$80.28M | +14.0% | |
| -$93.33M | -0.8% | |
| -$92.62M | -141.0% |
| Year | Value | Change |
|---|---|---|
| -$38.44M | -247.7% | |
| -$11.06M | +5.6% | |
| -$11.71M | - |
FAQ
What is the current annual free cash flow of SLDP?
As of today, SLDP annual free cash flow is -$80.28M
What is 1-year change in SLDP annual free cash flow?
SLDP annual free cash flow is up +13.98% year-over-year
What is 3-year change in SLDP annual free cash flow?
SLDP annual free cash flow is down -108.85% over the past 3 years
How far is SLDP annual free cash flow from its all-time high?
SLDP annual free cash flow is currently -626.18% below its historical high of -$11.06M set on December 31, 2020
How does SLDP annual free cash flow rank versus sector peers?
SLDP annual free cash flow is higher than 7.90% of companies in Consumer Cyclical sector
When is SLDP next annual earnings release?
The next annual earnings release for SLDP is on
Quarterly FCF
-$14.79M$2.51M+14.52%
Summary
- Current Value
- As of today, SLDP quarterly free cash flow is -$14.79M, up +14.52% on
- Historical Performance
- SLDP quarterly free cash flow is down -16.73% year-over-year, and up +39.79% over the past 3 years
- All-Time High Comparison
- SLDP quarterly free cash flow is currently -295.48% below its historical high of -$3.74M set on
- 3-Year Low Comparison
- SLDP quarterly free cash flow is +55.55% above its 3-year low of -$33.27M reached on
- Sector Comparison
- SLDP quarterly free cash flow is higher than 18.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$14.79M | +14.5% | -16.7% | +39.8% | -295.5% | |
| Annual Free Cash Flow | -$80.28M | – | +14.0% | -108.8% | -585.5% | |
| TTM Free Cash Flow | -$79.92M | -2.7% | -9.0% | +13.5% | -750.5% | |
| Price | $5.57 | -1.9% | +250.3% | +81.4% | – | |
| Quarterly Cash From Operations | -$14.27M | +1.2% | -44.8% | -89.5% | -291.7% | |
| Quarterly CAPEX | $523.00K | -81.7% | -81.5% | -96.9% | +439.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$25.87M | -2.1% | -15.4% | -108.6% | -262.2% | |
| Quarterly Revenue | $4.56M | -39.5% | -2.0% | +62.1% | +850.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.79M | at high | |
| 3Y | -$11.72M | -26.2% | |
| 5Y | -$3.74M | -295.5% | |
| All | -$3.74M | -295.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.12M | +49.2% | |
| 3Y | -$33.27M | +55.5% | |
| 5Y | -$33.27M | +55.5% | |
| All | -$33.27M | +55.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SLDP?
As of today, SLDP quarterly free cash flow is -$14.79M
What is SLDP quarterly free cash flow most recent change?
SLDP quarterly free cash flow was up +14.52% on September 30, 2025
What is 1-year change in SLDP quarterly free cash flow?
SLDP quarterly free cash flow is down -16.73% year-over-year
How far is SLDP quarterly free cash flow from its all-time high?
SLDP quarterly free cash flow is currently -295.48% below its historical high of -$3.74M set on March 31, 2021
How does SLDP quarterly free cash flow rank versus sector peers?
SLDP quarterly free cash flow is higher than 18.26% of companies in Consumer Cyclical sector
When is SLDP next earnings release?
The next earnings release for SLDP is on
TTM FCF
-$79.92M$2.12M-2.73%
Summary
- Current Value
- As of today, SLDP TTM free cash flow is -$79.92M, down -2.73% on
- Historical Performance
- SLDP TTM free cash flow is down -9.02% year-over-year, and up +13.46% over the past 3 years
- All-Time High Comparison
- SLDP TTM free cash flow is currently -1312.96% below its historical high of -$5.66M set on
- 3-Year Low Comparison
- SLDP TTM free cash flow is +19.24% above its 3-year low of -$98.95M reached on
- Sector Comparison
- SLDP TTM free cash flow is higher than 7.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$79.92M | -2.7% | -9.0% | +13.5% | -750.5% | |
| Annual Free Cash Flow | -$80.28M | – | +14.0% | -108.8% | -585.5% | |
| Quarterly Free Cash Flow | -$14.79M | +14.5% | -16.7% | +39.8% | -295.5% | |
| Price | $5.57 | -1.9% | +250.3% | +81.4% | – | |
| TTM Cash From Operations | -$68.87M | -6.8% | -21.6% | -81.8% | -1790.5% | |
| TTM CAPEX | $11.05M | -17.2% | -33.7% | -79.7% | +1162.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$96.98M | -3.7% | -14.2% | -540.9% | -838.0% | |
| TTM Revenue | $22.58M | -0.4% | +25.2% | +119.1% | +2372.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.13M | -5.0% | |
| 3Y | -$73.30M | -9.0% | |
| 5Y | -$5.66M | N/A | -1313.0% |
| All | -$5.66M | -1313.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.28M | N/A | +0.5% |
| 3Y | -$98.95M | +19.2% | |
| 5Y | -$98.95M | +19.2% | |
| All | -$98.95M | +19.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SLDP?
As of today, SLDP TTM free cash flow is -$79.92M
What is SLDP TTM free cash flow most recent change?
SLDP TTM free cash flow was down -2.73% on September 30, 2025
What is 1-year change in SLDP TTM free cash flow?
SLDP TTM free cash flow is down -9.02% year-over-year
How far is SLDP TTM free cash flow from its all-time high?
SLDP TTM free cash flow is currently -1312.96% below its historical high of -$5.66M set on June 30, 2020
How does SLDP TTM free cash flow rank versus sector peers?
SLDP TTM free cash flow is higher than 7.71% of companies in Consumer Cyclical sector
When is SLDP next earnings release?
The next earnings release for SLDP is on
Free Cash Flow Formula
FCF = −
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