For the quarter ending 2025-09-30, SLDP had $21,038K increase in cash & cash equivalents over the period. -$14,838K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -25,867 | -40,488 |
| Depreciation and amortization | 4,628 | 9,142 |
| Amortization of right-of-use assets | 330 | 741 |
| Loss on sales of property, plant and equipment, net | 0 | -574 |
| Share of net loss of equity method investee | -607 | 606 |
| Stock-based compensation expense | 2,484 | 3,983 |
| Change in fair value of warrant liabilities | 3,465 | -2,663 |
| Accretion of discounts on other long-term liabilities | 16 | 33 |
| Accretion of loan receivable from equity method investee | 33 | 64 |
| Amortization of premiums and accretion of discounts on available-for-sale securities | 1,089 | 2,490 |
| Loss on change in assessment of finance lease purchase options | 0 | 84 |
| Impairment loss on abandoned patents | 748 | - |
| Contract receivables and contract assets | 5,597 | - |
| Prepaid expenses and other current assets and other assets | -631 | -1,729 |
| Accounts payable and other accrued liabilities | 1,933 | -2,054 |
| Deferred revenue | 75 | -2,789 |
| Contract receivables | - | 2,816 |
| Accrued compensation | 792 | -2,476 |
| Operating lease liabilities | -207 | -574 |
| Net cash and cash equivalents used in operating activities | -14,268 | -40,734 |
| Purchases of property, plant and equipment, net | 570 | 5,044 |
| Purchases of available-for-sale securities | 57,080 | 101,690 |
| Proceeds from sales of available-for-sale securities | 58,632 | 152,453 |
| Purchases of intangible assets | -47 | 649 |
| Gain on sale of available-for-sale securities | - | 3 |
| Net cash and cash equivalents provided by investing activities | 1,026 | 45,073 |
| Proceeds from exercise of stock options | 1,207 | 659 |
| Proceeds from issuance of shares of common stock under the espp | 0 | 156 |
| Cash paid for withholding of employee taxes related to stock-based compensation | 179 | 557 |
| Repurchase of shares of common stock | 0 | 3,592 |
| Payments on finance lease liabilities | 62 | 170 |
| Proceeds from the atm, net of commissions and fees | 33,412 | - |
| Offering costs for the issuance of common stock under the atm | 98 | - |
| Net cash and cash equivalents provided by (used in) financing activities | 34,280 | -3,504 |
| Net increase in cash and cash equivalents | 21,038 | 835 |
| Cash and cash equivalents at beginning of period | 25,413 | - |
| Cash and cash equivalents at end of period | 47,286 | - |
Solid Power, Inc. (SLDP)
Solid Power, Inc. (SLDP)