Solid Power Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-58M
-66M
13M
10M
-14M
0M
-15M
35M
0M
0M
-0 %
0M
0M
0M
35M
-16M
50M
-93M
-34M
-10M
6M
9M
-44M
5M
-371M
59M
0M
1M
-0 %
0M
0M
1M
50M
-463M
513M
-93M
-25M
18M
2M
3M
-48M
0M
-76M
13M
623M
136M
737.5 %
-6M
2M
632M
513M
508M
5M
-38M
-10M
-14M
2M
0M
3M
-1M
-1M
1M
5M
0M
-0 %
0M
5M
6M
5M
-6M
11M
-11M
-9M
-9M
1M
0M
0M
-1M
-3M
3M
6M
0M
-0 %
0M
6M
6M
11M
-6M
16M
-12M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
1Q2020
-7M
-19M
4M
2M
3M
10M
14M
5M
0M
0M
-0 %
0M
0M
0M
35M
7M
27M
-12M
-15M
-15M
3M
3M
-4M
-3M
14M
9M
0M
0M
-0 %
0M
0M
14M
27M
-1M
28M
-24M
-17M
-12M
3M
3M
-8M
-2M
35M
10M
0M
0M
-0 %
0M
0M
0M
28M
19M
10M
-26M
-20M
-19M
2M
2M
0M
-5M
-9M
12M
0M
0M
-0 %
0M
0M
-21M
10M
-40M
50M
-31M
-3M
0M
2M
2M
-15M
7M
-34M
11M
0M
0M
0 %
0M
0M
-44M
50M
-48M
98M
-14M
-8M
-12M
2M
3M
-1M
2M
-180M
17M
0M
0M
-0 %
0M
0M
-197M
98M
-204M
302M
-25M
-9M
14M
1M
2M
-27M
2M
-120M
21M
0M
0M
0 %
0M
0M
0M
302M
-149M
450M
-29M
-14M
-10M
1M
2M
-1M
-6M
-38M
11M
0M
0M
-0 %
0M
0M
0M
450M
-63M
513M
-25M
-7M
43M
1M
2M
-51M
-2M
-76M
6M
494M
0M
0 %
0M
-2M
360M
513M
404M
109M
-14M
-8M
-8M
1M
1M
0M
-1M
-76M
3M
0M
0M
-0 %
0M
0M
0M
109M
-11M
120M
-11M
-7M
-9M
1M
0M
0M
2M
-76M
4M
124M
0M
-0 %
0M
-1M
125M
120M
114M
7M
-10M
-4M
-7M
1M
0M
3M
0M
-76M
0M
6M
0M
-0 %
0M
6M
6M
7M
2M
5M
-4M
-2M
-3M
1M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
-5M
5M
-3M
0M
0M
-2M
-3M
0M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
0M
-3M
0M
0M