For the quarter ending 2025-09-30, SLDPW had $21,873K increase in cash & cash equivalents over the period. -$60,616K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -66,355 |
| Depreciation and amortization | 13,770 |
| Amortization of right-of-use assets | 1,071 |
| Loss on sales of property, plant and equipment, net | -574 |
| Share of net loss of equity method investee | -1 |
| Stock-based compensation expense | 6,467 |
| Change in fair value of warrant liabilities | 802 |
| Accretion of discounts on other long-term liabilities | 49 |
| Accretion of loan receivable from equity method investee | 97 |
| Amortization of premiums and accretion of discounts on available-for-sale securities | 3,579 |
| Loss on change in assessment of finance lease purchase options | 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 |
| Accounts payable and other accrued liabilities | -121 |
| Deferred revenue | -2,714 |
| Accrued compensation | -1,684 |
| Operating lease liabilities | -781 |
| Net cash and cash equivalents used in operating activities | -55,002 |
| Purchases of property, plant and equipment, net | 5,614 |
| Purchases of available-for-sale securities | 158,770 |
| Proceeds from sales of available-for-sale securities | 211,085 |
| Purchases of intangible assets | 602 |
| Net cash and cash equivalents provided by investing activities | 46,099 |
| Proceeds from exercise of stock options | 1,866 |
| Proceeds from issuance of shares of common stock under the espp | 156 |
| Cash paid for withholding of employee taxes related to stock-based compensation | 736 |
| Repurchase of shares of common stock | 3,592 |
| Payments on finance lease liabilities | 232 |
| 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 |
| Net increase in cash and cash equivalents | 21,873 |
| Cash and cash equivalents at beginning of period | 25,413 |
| Cash and cash equivalents at end of period | 47,286 |
Solid Power, Inc. (SLDPW)
Solid Power, Inc. (SLDPW)