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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$7,225K
Free Cash flow
-$14,682K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of available...
Contract assets
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Net loss
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-23,821
-13,028
-27,055
-66,355
Depreciation and amortization
4,758
4,733
4,652
13,770
Amortization of right-of-use assets
291
303
299
1,071
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
-17
393
-
-574
Share of net loss (income) of equity method investee
68
-72
66
-1
Stock-based compensation expense
3,133
2,706
2,523
6,467
Change in fair value of warrant liabilities
-2,249
-9,642
4,344
802
Accretion of discounts on other long-term liabilities
17
17
16
49
Accretion of loan receivable from equity method investee
35
35
34
97
Amortization of premiums and accretion of discounts on available-for-sale securities
706
804
1,112
3,579
Loss on change in assessment of finance lease purchase options
-
-
0
84
Impairment loss on abandoned patents
-
-
0
748
Accounts receivable
-2,893
1,519
-278
-
Contract receivables and contract assets
-
-
-
5,597
Contract assets
-8,481
991
7,490
-
Prepaid expenses and other current assets and other assets
-1,249
-1,642
2,726
-2,360
Accounts payable and other accrued liabilities
-5,082
1,574
1,537
-121
Deferred revenue
963
-
-238
-2,714
Deferred revenue from related parties
-97
-
172
-
Accrued compensation
2,066
-3,735
1,147
-1,684
Operating lease liabilities
-230
-227
-215
-781
Net cash and cash equivalents used in operating activities
-8,420
-18,753
-18,391
-55,002
Purchases of property, plant and equipment, net
6,262
1,671
4,595
5,614
Purchases of available-for-sale securities
60,213
185,237
118,956
158,770
Proceeds from sales of available-for-sale securities
69,006
94,620
57,806
211,085
Proceeds from sales of property, plant and equipment
-
-
20
-
Cash received on loan receivable from equity method investee
142
-
-
-
Purchases of intangible assets
4
-
271
602
Net cash and cash equivalents (used in) provided by investing activities
2,669
-92,288
-65,996
46,099
Proceeds from exercise of stock options
0
6
3,393
1,866
Proceeds from issuance of shares of common stock under the espp
370
-
209
156
Cash paid for withholding of employee taxes related to stock-based compensation
1,798
358
295
736
Repurchase of shares of common stock
-
-
0
3,592
Offering costs for the issuance of common stock under the atm
-
-
526
98
Payments on finance lease liabilities
44
52
52
232
Proceeds from the registered direct offering, net of fees
-2
121,347
55,979
33,412
Net cash and cash equivalents provided by (used in) financing activities
-1,474
120,943
58,708
30,776
Net increase in cash and cash equivalents
-7,225
9,902
-25,679
21,873
Cash and cash equivalents at beginning of period
31,509
21,607
47,286
25,413
Cash and cash equivalents at end of period
24,284
31,509
21,607
47,286
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
available-for-sale securities
$69,006K
Cash received on loan
receivable from equity...
$142K
Net cash and cash
equivalents (used in)...
$2,669K
Canceled cashflow
$66,479K
Net increase in cash
and cash...
-$7,225K
Canceled cashflow
$2,669K
Contract assets
-$8,481K
Depreciation and
amortization
$4,758K
Stock-based compensation
expense
$3,133K
Accounts receivable
-$2,893K
Accrued compensation
$2,066K
Prepaid expenses and
other current assets...
-$1,249K
Deferred revenue
$963K
Amortization of right-of-use
assets
$291K
Accretion of discounts on
other long-term...
$17K
Loss on sales of
property, plant and...
-$17K
Proceeds from issuance of
shares of common stock...
$370K
Purchases of
available-for-sale securities
$60,213K
Purchases of property,
plant and equipment,...
$6,262K
Purchases of intangible
assets
$4K
Net cash and cash
equivalents used in...
-$8,420K
Canceled cashflow
$23,868K
Net cash and cash
equivalents provided by...
-$1,474K
Canceled cashflow
$370K
Net loss
-$23,821K
Accounts payable and
other accrued...
-$5,082K
Change in fair value of
warrant liabilities
-$2,249K
Amortization of premiums and
accretion of discounts on...
$706K
Operating lease
liabilities
-$230K
Deferred revenue from
related parties
-$97K
Share of net loss
(income) of equity method...
$68K
Accretion of loan
receivable from equity...
$35K
Cash paid for
withholding of employee...
$1,798K
Payments on finance lease
liabilities
$44K
Proceeds from the
registered direct...
-$2K
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Solid Power, Inc. (SLDPW)
Solid Power, Inc. (SLDPW)