| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -66,355 | -40,488 |
| Depreciation and amortization | 13,770 | 9,142 |
| Amortization of right-of-use assets | 1,071 | 741 |
| Loss on sales of property, plant and equipment, net | -574 | -574 |
| Share of net loss of equity method investee | -1 | 606 |
| Stock-based compensation expense | 6,467 | 3,983 |
| Change in fair value of warrant liabilities | 802 | -2,663 |
| Accretion of discounts on other long-term liabilities | 49 | 33 |
| Accretion of loan receivable from equity method investee | 97 | 64 |
| Amortization of premiums and accretion of discounts on available-for-sale securities | 3,579 | 2,490 |
| Loss on change in assessment of finance lease purchase options | 84 | 84 |
| Impairment loss on abandoned patents | 748 | - |
| Contract receivables and contract assets | 5,597 | - |
| Prepaid expenses and other current assets and other assets | -2,360 | -1,729 |
| Accounts payable and other accrued liabilities | -121 | -2,054 |
| Deferred revenue | -2,714 | -2,789 |
| Contract receivables | - | 2,816 |
| Accrued compensation | -1,684 | -2,476 |
| Operating lease liabilities | -781 | -574 |
| Net cash and cash equivalents used in operating activities | -55,002 | -40,734 |
| Purchases of property, plant and equipment, net | 5,614 | 5,044 |
| Purchases of available-for-sale securities | 158,770 | 101,690 |
| Proceeds from sales of available-for-sale securities | 211,085 | 152,453 |
| Purchases of intangible assets | 602 | 649 |
| Gain on sale of available-for-sale securities | - | 3 |
| Net cash and cash equivalents provided by investing activities | 46,099 | 45,073 |
| Proceeds from exercise of stock options | 1,866 | 659 |
| Proceeds from issuance of shares of common stock under the espp | 156 | 156 |
| Cash paid for withholding of employee taxes related to stock-based compensation | 736 | 557 |
| Repurchase of shares of common stock | 3,592 | 3,592 |
| Payments on finance lease liabilities | 232 | 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 | 30,776 | -3,504 |
| Net increase in cash and cash equivalents | 21,873 | 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)