Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Solid Power (SLDP)
- 5.630
- -0.160-2.76%
Close Jan 15 15:59 ET
- 5.720
- +0.090+1.60%
Post 19:48 ET
1.08BMarket Cap-10.43P/E (TTM)
6.030High5.615Low6.22MVolume5.930Open5.790Prev Close35.87MTurnover3.59%Turnover RatioLossP/E (Static)191.02MShares8.86052wk High2.82P/B974.11MFloat Cap0.68052wk Low--Dividend TTM173.02MShs Float14.850Historical High--Div Yield TTM7.17%Range %0.680Historical Low5.769Avg Price1Lot Size
Solid Power (SLDP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.84%-14.27M | -29.95%-14.44M | 9.54%-26.29M | -9.68%-63.9M | -109.82%-13.87M | 35.81%-9.85M | 33.34%-11.11M | -48.06%-29.07M | -72.25%-58.26M | -98.02%-6.61M |
| Net income from continuing operations | -15.38%-25.87M | -13.75%-25.34M | 28.56%-15.15M | -47.25%-96.52M | -60.80%-30.62M | -48.06%-22.42M | -82.47%-22.27M | -10.70%-21.21M | -586.02%-65.55M | -3,875.37%-19.04M |
| Operating gains losses | 355.94%4.07M | 479.80%2.67M | -1,170.86%-5.37M | 250.47%7.36M | 749.01%9.15M | -37.75%-1.59M | 85.90%-703K | -81.18%501K | 88.04%-4.89M | 88.91%-1.41M |
| Depreciation and amortization | 16.88%4.96M | 17.43%5.02M | 18.15%4.86M | 36.40%17.36M | 8.53%4.73M | 37.15%4.24M | 51.01%4.28M | 68.21%4.12M | 115.00%12.73M | 79.16%4.36M |
| Other non cash items | -160.71%-17K | -157.14%-16K | 1,825.00%69K | -55.17%78K | --26K | --28K | --28K | ---4K | --174K | ---- |
| Change In working capital | -94.81%443K | -66.80%2.2M | 13.39%-11.18M | 3,139.67%3.68M | -85.82%1.43M | 420.18%8.54M | 372.36%6.62M | -153.66%-12.91M | -102.25%-121K | 36.91%10.06M |
| -Change in receivables | -128.57%-2.78M | -224.07%-2.37M | 96.50%-445K | -44.44%160K | -81.88%1.22M | 417.24%9.73M | 154.24%1.91M | -9,175.00%-12.71M | 128.49%288K | 360.94%6.74M |
| -Change in prepaid assets | -78.92%631K | -52.41%2.24M | 92.75%-506K | 147.02%710K | 100.17%3K | 517.32%2.99M | 399.04%4.7M | -518.51%-6.98M | -156.20%-1.51M | -408.36%-1.81M |
| -Change in payables and accrued expense | 600.00%2.73M | 211.26%2.35M | -20,751.52%-6.88M | -74.20%1.26M | -11.22%3.95M | -846.58%-545K | -261.92%-2.11M | 96.54%-33K | 785.82%4.87M | 117.35%4.45M |
| -Change in other current liabilities | 32.13%-207K | -145.45%-378K | -29.80%-196K | -40.44%-771K | -12.59%-161K | -121.01%-305K | -13.24%-154K | -14.39%-151K | -36.91%-549K | 75.89%-143K |
| -Change in other working capital | 102.24%75K | -84.17%361K | -145.22%-3.15M | 172.07%2.32M | -532.85%-3.58M | -18,461.11%-3.34M | 324.07%2.28M | 331.12%6.97M | -190.76%-3.22M | -78.49%828K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.84%-14.27M | -29.95%-14.44M | 9.54%-26.29M | -9.68%-63.9M | -109.82%-13.87M | 35.81%-9.85M | 33.34%-11.11M | -48.06%-29.07M | -72.25%-58.26M | -98.02%-6.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.08%1.03M | -53.25%14.57M | 123.62%30.5M | 51.06%64.2M | -84.76%2.07M | 19.76%17.33M | -11.35%31.17M | 165.96%13.64M | 109.88%42.5M | 130.65%13.55M |
| Net PPE purchase and sale | 79.47%-570K | 38.95%-2.69M | 41.93%-2.35M | 54.03%-15.87M | 7.16%-4.63M | 66.72%-2.78M | 54.12%-4.41M | 64.99%-4.05M | 40.80%-34.51M | 51.97%-4.99M |
| Net intangibles purchase and sale | 206.82%47K | -47.41%-171K | -210.39%-478K | 21.22%-438K | 3.13%-124K | 73.96%-44K | 13.43%-116K | -23.20%-154K | -11.65%-556K | 32.63%-128K |
| Net business purchase and sale | ---- | ---- | ---- | ---656K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -92.81%1.55M | -54.99%17.44M | 86.76%33.33M | 11.86%86.77M | -53.72%8.64M | -6.22%21.55M | -13.72%38.74M | 298.94%17.85M | 120.90%77.57M | 155.49%18.66M |
| Net other investing changes | ---- | ---- | ---- | ---5.61M | ---1.16M | ---1.4M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.08%1.03M | -53.25%14.57M | 123.62%30.5M | 51.06%64.2M | -84.76%2.07M | 19.76%17.33M | -11.35%31.17M | 165.96%13.64M | 109.88%42.5M | 130.65%13.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23,579.45%34.28M | 2.97%-3.34M | 96.72%-167K | -5,550.29%-9.43M | -629.58%-752K | -41.75%-146K | -5,737.70%-3.44M | -7,075.34%-5.09M | -64.33%173K | 494.44%142K |
| Net issuance payments of debt | 41.51%-62K | 22.43%-83K | 17.92%-87K | -15.72%-427K | -4.85%-108K | 6.19%-106K | -40.79%-107K | -37.66%-106K | -40.30%-369K | -24.10%-103K |
| Net common stock issuance | -34.45%156K | -6.90%-3.59M | --0 | -2,095.39%-8.66M | -383.64%-624K | 11.21%238K | ---3.36M | ---4.91M | --434K | --220K |
| Proceeds from stock option exercised by employees | 617.73%1.05M | 87.57%634K | 86.60%181K | 24.09%273K | 57.69%41K | 0.49%-203K | 36.29%338K | -35.33%97K | -73.11%220K | -44.68%26K |
| Net other financing activities | 44,280.00%33.14M | 4.52%-296K | -54.44%-261K | -449.11%-615K | -6,000.00%-61K | ---75K | ---310K | ---169K | -60.00%-112K | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23,579.45%34.28M | 2.97%-3.34M | 96.72%-167K | -5,550.29%-9.43M | -629.58%-752K | -41.75%-146K | -5,737.70%-3.44M | -7,075.34%-5.09M | -64.33%173K | 494.44%142K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.33%26.25M | 110.10%29.45M | -26.42%25.41M | -31.10%34.54M | 38.28%37.97M | 7.73%30.64M | 41.78%14.02M | -31.10%34.54M | -90.24%50.12M | -71.90%27.46M |
| Current changes in cash | 186.97%21.04M | -119.29%-3.21M | 119.69%4.04M | 41.46%-9.12M | -277.37%-12.56M | 847.30%7.33M | -10.41%16.62M | 49.00%-20.52M | 96.64%-15.59M | 114.88%7.08M |
| End cash Position | 24.54%47.29M | -14.33%26.25M | 110.10%29.45M | -26.42%25.41M | -26.42%25.41M | 38.28%37.97M | 7.73%30.64M | 41.78%14.02M | -31.10%34.54M | -31.10%34.54M |
| Free cash flow | -16.73%-14.79M | -10.67%-17.3M | 12.47%-29.12M | 13.98%-80.28M | -59.49%-18.7M | 46.89%-12.67M | 40.80%-15.64M | -6.18%-33.27M | -0.77%-93.33M | 15.71%-11.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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