For the year ending 2025-12-31, SLDP had -$3,806K decrease in cash & cash equivalents over the period. -$83,602K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -93,410 |
| Depreciation and amortization | 18,422 |
| Amortization of right-of-use assets | 1,370 |
| Loss on sales of property, plant, and equipment | 574 |
| Gain on sales of property, plant, and equipment | 20 |
| Share of net loss (income) of equity method investee | 65 |
| Stock-based compensation expense | 8,990 |
| Change in fair value of warrant liabilities | 5,146 |
| Accretion of discounts on other long-term liabilities | 65 |
| Accretion of loan receivable from equity method investee | 131 |
| Amortization of premiums and accretion of discounts on available-for-sale securities | 4,691 |
| Loss on change in assessment of finance lease purchase options | 84 |
| Impairment loss on abandoned patents | 748 |
| Accounts receivable | -278 |
| Contract assets | 7,490 |
| Prepaid expenses and other current assets and other assets | 366 |
| Accounts payable and other accrued liabilities | 1,416 |
| Deferred revenue | -2,952 |
| Deferred revenue from related parties | 172 |
| Accrued compensation | -537 |
| Operating lease liabilities | -996 |
| Net cash and cash equivalents used in operating activities | -73,393 |
| Purchases of property, plant and equipment | 10,209 |
| Purchases of available-for-sale securities | 277,726 |
| Proceeds from sales of available-for-sale securities | 268,891 |
| Proceeds from sales of property, plant and equipment | 20 |
| Purchases of intangible assets | 873 |
| Net cash and cash equivalents provided by (used in) investing activities | -19,897 |
| Proceeds from exercise of stock options | 5,259 |
| Proceeds from issuance of shares of common stock under the espp | 365 |
| Cash paid for withholding of employee taxes related to stock-based compensation | 1,031 |
| Repurchase of shares of common stock | 3,592 |
| Proceeds from the atm, net of commissions | 89,391 |
| Offering costs for the issuance of common stock under the atm | 624 |
| Payments on finance lease liabilities | 284 |
| Net cash and cash equivalents provided by (used in) financing activities | 89,484 |
| Net decrease in cash and cash equivalents | -3,806 |
| Cash and cash equivalents at beginning of period | 25,413 |
| Cash and cash equivalents at end of period | 21,607 |
Solid Power, Inc. (SLDP)
Solid Power, Inc. (SLDP)