SOLID POWER, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-25.4M | $-38.1M | $12.6M | $2.7M |
| FY2022 | $-33.8M | $-92.1M | $58.3M | $8.7M |
| FY2023 | $-58.3M | $-92.8M | $34.5M | $10.4M |
| FY2024 | $-63.9M | $-79.8M | $15.9M | $12.0M |
| FY2025 | $-73.4M | $-83.6M | $10.2M | $9.0M |