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SLDP Solid Power

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  • 1.420
  • +0.120+9.23%
Close Dec 23 16:00 ET
  • 1.390
  • -0.030-2.11%
Post 17:54 ET
256.15MMarket Cap-2.96P/E (TTM)

Solid Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.81%-9.85M
33.34%-11.11M
-48.06%-29.07M
-72.25%-58.26M
-98.02%-6.61M
-103.87%-15.35M
-94.12%-16.67M
-36.62%-19.63M
-32.96%-33.82M
54.93%-3.34M
Net income from continuing operations
-48.06%-22.42M
-82.47%-22.27M
-10.70%-21.21M
-586.02%-65.55M
-3,875.37%-19.04M
-22.14%-15.14M
-189.33%-12.21M
-85.21%-19.16M
-152.81%-9.56M
-101.12%-479K
Operating gains losses
-37.75%-1.59M
85.90%-703K
-81.18%501K
88.04%-4.89M
88.91%-1.41M
-28,975.00%-1.16M
81.85%-4.99M
474.93%2.66M
15.76%-40.89M
75.18%-12.71M
Depreciation and amortization
37.15%4.24M
51.01%4.28M
68.21%4.12M
115.00%12.73M
79.16%4.36M
83.02%3.09M
173.26%2.83M
221.13%2.45M
150.89%5.92M
254.15%2.43M
Deferred tax
----
----
----
--0
----
----
----
----
-808.00%-227K
-347.62%-156K
Other non cash items
--28K
--28K
---4K
--174K
----
----
----
----
----
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Change In working capital
420.18%8.54M
372.36%6.62M
-153.66%-12.91M
-102.25%-121K
36.91%10.06M
-244.81%-2.67M
-232.62%-2.43M
9.95%-5.09M
1,879.80%5.38M
552.09%7.35M
-Change in receivables
417.24%9.73M
154.24%1.91M
-9,175.00%-12.71M
128.49%288K
360.94%6.74M
-141.38%-3.07M
-798.72%-3.52M
117.28%140K
-83.15%-1.01M
881.82%1.46M
-Change in prepaid assets
517.32%2.99M
399.04%4.7M
-518.51%-6.98M
-156.20%-1.51M
-408.36%-1.81M
-64.26%485K
1,007.06%941K
-271.32%-1.13M
169.52%2.69M
119.61%586K
-Change in payables and accrued expense
-846.58%-545K
-261.92%-2.11M
96.54%-33K
785.82%4.87M
117.35%4.45M
-95.86%73K
-44.44%1.31M
83.01%-953K
-84.63%550K
108.99%2.05M
-Change in other current liabilities
-121.01%-305K
-13.24%-154K
-14.39%-151K
-36.91%-549K
75.89%-143K
-3,550.00%-138K
-1,800.00%-136K
-173.33%-132K
---401K
-1,178.18%-593K
-Change in other working capital
-18,461.11%-3.34M
324.07%2.28M
331.12%6.97M
-190.76%-3.22M
-78.49%828K
-28.57%-18K
-369.12%-1.02M
-4,268.12%-3.01M
562.31%3.55M
646.12%3.85M
Cash from discontinued investing activities
Operating cash flow
35.81%-9.85M
33.34%-11.11M
-48.06%-29.07M
-72.25%-58.26M
-98.02%-6.61M
-103.87%-15.35M
-94.12%-16.67M
-36.62%-19.63M
-32.96%-33.82M
54.93%-3.34M
Investing cash flow
Cash flow from continuing investing activities
19.76%17.33M
-11.35%31.17M
165.96%13.64M
109.88%42.5M
130.65%13.55M
107.36%14.47M
125.07%35.16M
57.70%-20.68M
-383.77%-429.99M
46.17%-44.2M
Net PPE purchase and sale
66.72%-2.78M
54.12%-4.41M
64.99%-4.05M
40.80%-34.51M
51.97%-4.99M
50.81%-8.34M
53.00%-9.6M
-10.01%-11.58M
-362.04%-58.3M
-71.76%-10.38M
Net intangibles purchase and sale
73.96%-44K
13.43%-116K
-23.20%-154K
-11.65%-556K
32.63%-128K
-111.25%-169K
-8.94%-134K
-19.05%-125K
-30.71%-498K
1.04%-190K
Net investment purchase and sale
-6.22%21.55M
-13.72%38.74M
298.94%17.85M
120.90%77.57M
155.49%18.66M
112.80%22.98M
137.50%44.9M
76.55%-8.97M
-389.15%-371.19M
55.68%-33.63M
Net other investing changes
---1.4M
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----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
19.76%17.33M
-11.35%31.17M
165.96%13.64M
109.88%42.5M
130.65%13.55M
107.36%14.47M
125.07%35.16M
57.70%-20.68M
-383.77%-429.99M
46.17%-44.2M
Financing cash flow
Cash flow from continuing financing activities
-41.75%-146K
-5,737.70%-3.44M
-7,075.34%-5.09M
-64.33%173K
494.44%142K
-141.37%-103K
-4.69%61K
-64.90%73K
-99.92%485K
-100.01%-36K
Net issuance payments of debt
6.19%-106K
-40.79%-107K
-37.66%-106K
-40.30%-369K
-24.10%-103K
-26.97%-113K
-85.37%-76K
-54.00%-77K
-111.55%-263K
95.03%-83K
Net common stock issuance
11.21%238K
---3.36M
---4.91M
--434K
--220K
--214K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
0.49%-203K
36.29%338K
-35.33%97K
-73.11%220K
-44.68%26K
-160.36%-204K
52.15%248K
-44.44%150K
576.03%818K
1,075.00%47K
Net other financing activities
---75K
---310K
---169K
-60.00%-112K
---1K
--0
----
----
-100.01%-70K
--0
Cash from discontinued financing activities
Financing cash flow
-41.75%-146K
-5,737.70%-3.44M
-7,075.34%-5.09M
-64.33%173K
494.44%142K
-141.37%-103K
-4.69%61K
-64.90%73K
-99.92%485K
-100.01%-36K
Net cash flow
Beginning cash position
7.73%30.64M
41.78%14.02M
-31.10%34.54M
-90.24%50.12M
-71.90%27.46M
-90.57%28.44M
-97.80%9.89M
-90.24%50.12M
10,222.62%513.45M
-10.59%97.7M
Current changes in cash
847.30%7.33M
-10.41%16.62M
49.00%-20.52M
96.64%-15.59M
114.88%7.08M
99.52%-981K
112.47%18.55M
36.18%-40.24M
-191.12%-463.32M
-111.77%-47.58M
End cash Position
38.28%37.97M
7.73%30.64M
41.78%14.02M
-31.10%34.54M
-31.10%34.54M
-71.90%27.46M
-90.57%28.44M
-97.80%9.89M
-90.24%50.12M
-90.24%50.12M
Free cash flow
46.89%-12.67M
40.80%-15.64M
-6.18%-33.27M
-0.77%-93.33M
15.71%-11.72M
2.88%-23.86M
9.37%-26.41M
-25.34%-31.34M
-140.95%-92.62M
-1.95%-13.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.81%-9.85M33.34%-11.11M-48.06%-29.07M-72.25%-58.26M-98.02%-6.61M-103.87%-15.35M-94.12%-16.67M-36.62%-19.63M-32.96%-33.82M54.93%-3.34M
Net income from continuing operations -48.06%-22.42M-82.47%-22.27M-10.70%-21.21M-586.02%-65.55M-3,875.37%-19.04M-22.14%-15.14M-189.33%-12.21M-85.21%-19.16M-152.81%-9.56M-101.12%-479K
Operating gains losses -37.75%-1.59M85.90%-703K-81.18%501K88.04%-4.89M88.91%-1.41M-28,975.00%-1.16M81.85%-4.99M474.93%2.66M15.76%-40.89M75.18%-12.71M
Depreciation and amortization 37.15%4.24M51.01%4.28M68.21%4.12M115.00%12.73M79.16%4.36M83.02%3.09M173.26%2.83M221.13%2.45M150.89%5.92M254.15%2.43M
Deferred tax --------------0-----------------808.00%-227K-347.62%-156K
Other non cash items --28K--28K---4K--174K------------------------
Change In working capital 420.18%8.54M372.36%6.62M-153.66%-12.91M-102.25%-121K36.91%10.06M-244.81%-2.67M-232.62%-2.43M9.95%-5.09M1,879.80%5.38M552.09%7.35M
-Change in receivables 417.24%9.73M154.24%1.91M-9,175.00%-12.71M128.49%288K360.94%6.74M-141.38%-3.07M-798.72%-3.52M117.28%140K-83.15%-1.01M881.82%1.46M
-Change in prepaid assets 517.32%2.99M399.04%4.7M-518.51%-6.98M-156.20%-1.51M-408.36%-1.81M-64.26%485K1,007.06%941K-271.32%-1.13M169.52%2.69M119.61%586K
-Change in payables and accrued expense -846.58%-545K-261.92%-2.11M96.54%-33K785.82%4.87M117.35%4.45M-95.86%73K-44.44%1.31M83.01%-953K-84.63%550K108.99%2.05M
-Change in other current liabilities -121.01%-305K-13.24%-154K-14.39%-151K-36.91%-549K75.89%-143K-3,550.00%-138K-1,800.00%-136K-173.33%-132K---401K-1,178.18%-593K
-Change in other working capital -18,461.11%-3.34M324.07%2.28M331.12%6.97M-190.76%-3.22M-78.49%828K-28.57%-18K-369.12%-1.02M-4,268.12%-3.01M562.31%3.55M646.12%3.85M
Cash from discontinued investing activities
Operating cash flow 35.81%-9.85M33.34%-11.11M-48.06%-29.07M-72.25%-58.26M-98.02%-6.61M-103.87%-15.35M-94.12%-16.67M-36.62%-19.63M-32.96%-33.82M54.93%-3.34M
Investing cash flow
Cash flow from continuing investing activities 19.76%17.33M-11.35%31.17M165.96%13.64M109.88%42.5M130.65%13.55M107.36%14.47M125.07%35.16M57.70%-20.68M-383.77%-429.99M46.17%-44.2M
Net PPE purchase and sale 66.72%-2.78M54.12%-4.41M64.99%-4.05M40.80%-34.51M51.97%-4.99M50.81%-8.34M53.00%-9.6M-10.01%-11.58M-362.04%-58.3M-71.76%-10.38M
Net intangibles purchase and sale 73.96%-44K13.43%-116K-23.20%-154K-11.65%-556K32.63%-128K-111.25%-169K-8.94%-134K-19.05%-125K-30.71%-498K1.04%-190K
Net investment purchase and sale -6.22%21.55M-13.72%38.74M298.94%17.85M120.90%77.57M155.49%18.66M112.80%22.98M137.50%44.9M76.55%-8.97M-389.15%-371.19M55.68%-33.63M
Net other investing changes ---1.4M------------------------------------
Cash from discontinued investing activities
Investing cash flow 19.76%17.33M-11.35%31.17M165.96%13.64M109.88%42.5M130.65%13.55M107.36%14.47M125.07%35.16M57.70%-20.68M-383.77%-429.99M46.17%-44.2M
Financing cash flow
Cash flow from continuing financing activities -41.75%-146K-5,737.70%-3.44M-7,075.34%-5.09M-64.33%173K494.44%142K-141.37%-103K-4.69%61K-64.90%73K-99.92%485K-100.01%-36K
Net issuance payments of debt 6.19%-106K-40.79%-107K-37.66%-106K-40.30%-369K-24.10%-103K-26.97%-113K-85.37%-76K-54.00%-77K-111.55%-263K95.03%-83K
Net common stock issuance 11.21%238K---3.36M---4.91M--434K--220K--214K--0--0--0--0
Proceeds from stock option exercised by employees 0.49%-203K36.29%338K-35.33%97K-73.11%220K-44.68%26K-160.36%-204K52.15%248K-44.44%150K576.03%818K1,075.00%47K
Net other financing activities ---75K---310K---169K-60.00%-112K---1K--0---------100.01%-70K--0
Cash from discontinued financing activities
Financing cash flow -41.75%-146K-5,737.70%-3.44M-7,075.34%-5.09M-64.33%173K494.44%142K-141.37%-103K-4.69%61K-64.90%73K-99.92%485K-100.01%-36K
Net cash flow
Beginning cash position 7.73%30.64M41.78%14.02M-31.10%34.54M-90.24%50.12M-71.90%27.46M-90.57%28.44M-97.80%9.89M-90.24%50.12M10,222.62%513.45M-10.59%97.7M
Current changes in cash 847.30%7.33M-10.41%16.62M49.00%-20.52M96.64%-15.59M114.88%7.08M99.52%-981K112.47%18.55M36.18%-40.24M-191.12%-463.32M-111.77%-47.58M
End cash Position 38.28%37.97M7.73%30.64M41.78%14.02M-31.10%34.54M-31.10%34.54M-71.90%27.46M-90.57%28.44M-97.80%9.89M-90.24%50.12M-90.24%50.12M
Free cash flow 46.89%-12.67M40.80%-15.64M-6.18%-33.27M-0.77%-93.33M15.71%-11.72M2.88%-23.86M9.37%-26.41M-25.34%-31.34M-140.95%-92.62M-1.95%-13.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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