For the quarter ending 2026-03-31, SLDP had $9,902K increase in cash & cash equivalents over the period. -$20,424K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -13,028 | -27,055 | -25,867 | -40,488 |
| Depreciation and amortization | 4,733 | 4,652 | 4,628 | 9,142 |
| Amortization of right-of-use assets | 303 | 299 | 330 | 741 |
| Loss on sales of property, plant, and equipment | - | 574 | - | - |
| Gain on sales of property, plant, and equipment | - | 20 | - | - |
| Loss on sales of property, plant and equipment, net | 393 | - | 0 | -574 |
| Share of net loss of equity method investee | -72 | 66 | -607 | 606 |
| Stock-based compensation expense | 2,706 | 2,523 | 2,484 | 3,983 |
| Change in fair value of warrant liabilities | -9,642 | 4,344 | 3,465 | -2,663 |
| Accretion of discounts on other long-term liabilities | 17 | 16 | 16 | 33 |
| Accretion of loan receivable from equity method investee | 35 | 34 | 33 | 64 |
| Amortization of premiums and accretion of discounts on available-for-sale securities | 804 | 1,112 | 1,089 | 2,490 |
| Loss on change in assessment of finance lease purchase options | - | 0 | 0 | 84 |
| Accounts payable and other accrued liabilities | - | 1,416 | - | - |
| Impairment loss on abandoned patents | - | 0 | 748 | - |
| Deferred revenue | - | -238 | 75 | -2,789 |
| Accounts receivable | 1,519 | -278 | - | - |
| Contract receivables and contract assets | - | - | 5,597 | - |
| Contract assets | 991 | 4,674 | - | 2,816 |
| Prepaid expenses and other current assets and other assets | -1,642 | 2,726 | -631 | -1,729 |
| Deferred revenue from related parties | - | 172 | - | - |
| Accounts payable and other accrued liabilities | 1,695 | - | 1,933 | -2,054 |
| Accrued compensation | -3,735 | 1,147 | 792 | -2,476 |
| Operating lease liabilities | -227 | -215 | -207 | -574 |
| Net cash and cash equivalents used in operating activities | -18,753 | -18,391 | -14,268 | -40,734 |
| Purchases of property, plant and equipment, net | 1,671 | 4,595 | 570 | 5,044 |
| Purchases of available-for-sale securities | 185,237 | 118,956 | 57,080 | 101,690 |
| Proceeds from sales of available-for-sale securities | 94,620 | 57,806 | 58,632 | 152,453 |
| Proceeds from sales of property, plant and equipment | - | 20 | - | - |
| Purchases of intangible assets | - | 271 | -47 | 649 |
| Gain on sale of available-for-sale securities | - | - | - | 3 |
| Repurchase of shares of common stock | - | 0 | 0 | 3,592 |
| Net cash and cash equivalents (used in) provided by investing activities | -92,288 | -65,996 | 1,026 | 45,073 |
| Proceeds from exercise of stock options | 6 | 3,393 | 1,207 | 659 |
| Proceeds from issuance of shares of common stock under the espp | - | 209 | 0 | 156 |
| Offering costs for the issuance of common stock under the atm | - | 526 | 98 | - |
| Cash paid for withholding of employee taxes related to stock-based compensation | 358 | 295 | 179 | 557 |
| Payments on finance lease liabilities | 52 | 52 | 62 | 170 |
| Proceeds from the registered direct offering, net of fees | 121,347 | 55,979 | 33,412 | - |
| Net cash and cash equivalents provided by (used in) financing activities | 120,943 | 58,708 | 34,280 | -3,504 |
| Net increase in cash and cash equivalents | 9,902 | -25,679 | 21,038 | 835 |
| Cash and cash equivalents at beginning of period | 21,607 | 47,286 | 25,413 | - |
| Cash and cash equivalents at end of period | 31,509 | 21,607 | 47,286 | - |
Solid Power, Inc. (SLDP)
Solid Power, Inc. (SLDP)