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Solid Power, Inc. cash flow statement

In fiscal 2025, Solid Power, Inc.'s operations generated −$73.4m of cash; it spent $10.2m on capital projects, leaving free cash flow of −$83.6m. It returned $3.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−10−25−34−58−64−73−60
Depreciation and amortisation22512161819
Stock-based pay0391012911
Capital spending1135835161013
Free cash flow−11−38−92−93−80−84−73
Free cash flow after stock pay−11−41−101−103−92−93−84
Share buybacks————94—
Shares issued—195———91—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Solid Power, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Solid Power, Inc.