Solid Power annual free cash flow
2020
2021
2022
2023
2024
2025
Solid Power Free Cash Flow (FCF) History (SLDP)
Solid Power reported −$83.6M in free cash flow for fiscal 2025, a decrease of $3.8M from the previous fiscal year, with a free cash flow margin of −466.71%.
View full Solid Power company overviewSolid Power free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$83.6M | −$3.8M | — | −466.71% |
| 2024 | 2024-12-31 | −$79.8M | $12.9M | — | −396.45% |
| 2023 | 2023-12-31 | −$92.8M | −$653,000 | — | −532.87% |
| 2022 | 2022-12-31 | −$92.1M | −$54.1M | — | −781.41% |
| 2021 | 2021-12-31 | −$38.1M | −$27.0M | — | −1403.28% |
| 2020 | 2020-12-31 | −$11.0M | — | — | −523.78% |
Solid Power quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$14.7M | $2.5M | — | — |
| Q1 2026 | 2026-03-31 | −$20.4M | $8.2M | — | −970.26% |
| Q4 2025 | 2025-12-31 | −$23.0M | −$4.4M | — | −894.05% |
| Q3 2025 | 2025-09-30 | −$14.8M | −$2.2M | — | −397.59% |
| Q2 2025 | 2025-06-30 | −$17.1M | −$1.6M | — | −264.19% |
| Q1 2025 | 2025-03-31 | −$28.6M | $4.5M | — | −558.93% |
| Q4 2024 | 2024-12-31 | −$18.6M | −$7.0M | — | −416.48% |
| Q3 2024 | 2024-09-30 | −$12.6M | $11.1M | — | −271.49% |
| Q2 2024 | 2024-06-30 | −$15.5M | $10.8M | — | −305.81% |
| Q1 2024 | 2024-03-31 | −$33.1M | −$1.9M | — | −556.34% |
| Q4 2023 | 2023-12-31 | −$11.6M | $2.1M | — | −494.29% |
| Q3 2023 | 2023-09-30 | −$23.7M | $797,000 | — | −372.12% |
| Q2 2023 | 2023-06-30 | −$26.3M | $2.7M | — | −535.59% |
| Q1 2023 | 2023-03-31 | −$31.2M | −$6.3M | — | −823.10% |
| Q4 2022 | 2022-12-31 | −$13.7M | $15.4M | — | −326.80% |
| Q3 2022 | 2022-09-30 | −$24.5M | −$21.7M | — | −870.46% |
| Q2 2022 | 2022-06-30 | −$29.0M | −$23.0M | — | −1123.90% |
| Q1 2022 | 2022-03-31 | −$24.9M | −$24.8M | — | −1133.70% |
| Q4 2021 | 2021-12-31 | −$29.1M | — | — | −2793.66% |
| Q3 2021 | 2021-09-30 | −$2.8M | — | — | −445.67% |
| Q2 2021 | 2021-06-30 | −$6.1M | — | — | −1078.84% |
| Q1 2021 | 2021-03-31 | −$68,020 | — | — | −14.17% |
Solid Power free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$11.0M to −$83.6M, a net decrease of $72.6M. Solid Power's latest reported quarter, Q2 2026, generated −$14.7M in free cash flow, an increase of $2.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Solid Power filings at SEC.gov ↗