SOLID POWER, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-23.8M | $-13.0M | $-27.1M | $-25.9M | $-25.3M | $-15.2M | $-30.6M | $-22.4M |
| Depreciation & Amortization | $4.8M | $4.7M | $4.7M | $4.6M | $4.6M | $4.5M | $4.5M | $4.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.0K | $5.0K | $6.0K | $5.0K | $6.0K | $5.0K | $4.0K | $4.0K |
| Stock-Based Compensation | $3.1M | $2.7M | $2.5M | $2.5M | $2.2M | $1.8M | $3.0M | $3.1M |
| Net Cash from Operating Activities | $-8.4M | $-18.8M | $-18.4M | $-14.3M | $-14.4M | $-26.3M | $-13.9M | $-9.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.3M | $1.7M | $4.6M | $570.0K | $2.7M | $2.4M | $4.7M | $2.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.7M | $-92.3M | $-66.0M | $1.0M | $14.6M | $30.5M | $2.1M | $17.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $3.6M | — | $798.0K | $0 |
| Net Cash from Financing Activities | $-1.5M | $120.9M | $58.7M | $34.3M | $-3.3M | $-167.0K | $-752.0K | $-146.0K |
| Net Change in Cash | $-7.2M | $9.9M | $-25.7M | $21.0M | $-3.2M | $4.0M | $-12.6M | $7.3M |
| Free Cash Flow | $-14.7M | $-20.4M | $-23.0M | $-14.8M | $-17.1M | $-28.6M | $-18.6M | $-12.6M |