NasdaqGS - Delayed Quote USD

Solid Power, Inc. (SLDPW)

0.1402
0.0000
(0.00%)
As of April 29 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-63,899
-63,899
-58,261
-33,824
-25,440
Investing Cash Flow
64,204
64,204
42,502
-429,985
-88,883
Financing Cash Flow
-9,429
-9,429
173
485
622,796
End Cash Position
25,413
25,413
34,537
50,123
513,447
Interest Paid Supplemental Data
46
46
84
42
144
Capital Expenditure
-16,380
-16,380
-35,068
-58,794
-12,998
Issuance of Capital Stock
412
412
434
--
135,579
Issuance of Debt
--
--
--
--
5,835
Repayment of Debt
-427
-427
-369
-263
-3,557
Repurchase of Capital Stock
-9,072
-9,072
--
--
-6,041
Free Cash Flow
-80,279
-80,279
-93,329
-92,618
-38,438
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