Cash Flow from Operating Activities: A company's cash flows from operations.
Solid Power, Inc. (SLDP) had Cash Flow from Operating Activities of $-73.39M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$21.75M |
|
$-93.41M |
|
$20.65M |
|
$1.10M |
|
$122.58M |
|
$-100.83M |
|
$7.35M |
|
$-93.48M |
|
$-93.48M |
|
$-93.47M |
|
$-93.41M |
|
$-93.41M |
|
$-93.47M |
|
$-100.83M |
|
$-85.73M |
|
184.90M |
|
184.90M |
|
$-0.51 |
|
$-0.51 |
|
| Balance Sheet Financials | |
$267.43M |
|
$86.32M |
|
$187.66M |
|
$455.09M |
|
$16.80M |
|
-- |
|
$22.59M |
|
$39.39M |
|
$415.70M |
|
$413.54M |
|
$415.70M |
|
201.18M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-73.39M |
$-19.90M |
|
$89.48M |
|
$25.41M |
|
$21.61M |
|
$-3.81M |
|
$8.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.05% |
|
-463.66% |
|
-463.66% |
|
-394.22% |
|
-429.87% |
|
-429.53% |
|
$-83.58M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
2.25 |
|
161.88 |
|
-22.47% |
|
-22.59% |
|
-20.53% |
|
-22.47% |
|
$2.07 |
|
$-0.45 |
|
$-0.40 |
|