SOLID POWER, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-23.8M | $-13.0M | $-25.9M | $-25.3M | $-15.2M | $-22.4M | $-22.3M | $-21.2M |
| Depreciation & Amortization | — | $4.7M | — | — | $4.5M | — | — | $3.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.0K | $5.0K | $5.0K | $6.0K | $5.0K | $4.0K | $3.0K | $4.0K |
| Stock-Based Compensation | — | $2.7M | — | — | $1.8M | — | — | $2.9M |
| Net Cash from Operating Activities | $-8.4M | $-18.8M | $-14.3M | $-14.4M | $-26.3M | $-9.9M | $-11.1M | $-29.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.3M | $1.7M | $570.0K | $2.7M | $2.4M | $2.8M | $4.4M | $4.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-92.3M | — | — | $30.5M | — | — | $13.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $3.6M | — | — | $3.4M | $4.9M |
| Net Cash from Financing Activities | — | $120.9M | — | — | $-167.0K | — | — | $-5.1M |
| Net Change in Cash | — | $9.9M | — | — | $4.0M | — | — | $-20.5M |
| Free Cash Flow | $-14.7M | $-20.4M | $-14.8M | $-17.1M | $-28.6M | $-12.6M | $-15.5M | $-33.1M |