Solid Power, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-14.4M | $-24.9M | $10.5M | $1.6M |
| Jun 2022 | $-8.6M | $-29.0M | $20.4M | $2.3M |
| Sep 2022 | $-7.5M | $-24.5M | $17.0M | $2.6M |
| Dec 2022 | $-3.3M | $-13.7M | $10.4M | $2.2M |
| Mar 2023 | $-19.6M | $-31.2M | $11.6M | $2.2M |
| Jun 2023 | $-16.7M | $-26.3M | $9.6M | $2.9M |
| Sep 2023 | $-15.3M | $-23.7M | $8.3M | $3.3M |
| Dec 2023 | $-6.6M | $-11.6M | $5.0M | $1.9M |
| Mar 2024 | $-29.1M | $-33.1M | $4.1M | $2.9M |
| Jun 2024 | $-11.1M | $-15.5M | $4.4M | $3.1M |
| Sep 2024 | $-9.9M | $-12.6M | $2.8M | $3.1M |
| Dec 2024 | $-13.9M | $-18.6M | $4.7M | $3.0M |
| Mar 2025 | $-26.3M | $-28.6M | $2.4M | $1.8M |
| Jun 2025 | $-14.4M | $-17.1M | $2.7M | $2.2M |
| Sep 2025 | $-14.3M | $-14.8M | $570.0K | $2.5M |
| Dec 2025 | $-18.4M | $-23.0M | $4.6M | $2.5M |
| Mar 2026 | $-18.8M | $-20.4M | $1.7M | $2.7M |
| Jun 2026 | $-8.4M | $-14.7M | $6.3M | $3.1M |