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SLDP Solid Power

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1.500
+0.080+5.63%

Close Dec 24 13:00 ET

1.730
+0.230+15.33%

Pre 05:37 ET

270.58MMarket Cap-3.13P/E (TTM)

Solid Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---4K

--174K

----

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

----

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

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

-71.90%27.46M

-90.57%28.44M

-97.80%9.89M

-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

Accounting Standards

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%-9.85M	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	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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	--	--	--	--	--	--