Solid Power, Inc. (SLDP)
2.24
-0.14
(-6.08%)
USD |
NASDAQ |
Oct 12, 16:00
2.25
+0.01
(+0.45%)
After-Hours: 20:00
Solid Power Cash from Operations (Quarterly) : -8.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.42M |
| March 31, 2026 | -18.75M |
| December 31, 2025 | -18.39M |
| September 30, 2025 | -14.27M |
| June 30, 2025 | -14.44M |
| March 31, 2025 | -26.29M |
| December 31, 2024 | -13.87M |
| September 30, 2024 | -9.851M |
| June 30, 2024 | -11.11M |
| March 31, 2024 | -29.06M |
| December 31, 2023 | -6.61M |
| Date | Value |
|---|---|
| September 30, 2023 | -15.35M |
| June 30, 2023 | -16.67M |
| March 31, 2023 | -19.63M |
| December 31, 2022 | -3.338M |
| September 30, 2022 | -7.528M |
| June 30, 2022 | -8.589M |
| March 31, 2022 | -14.37M |
| December 31, 2021 | -7.407M |
| September 30, 2021 | -7.877M |
| June 30, 2021 | -6.513M |
| March 31, 2021 | -3.643M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| QuantumScape Corp. | -56.75M |
| Cooper-Standard Holdings, Inc. | 30.12M |
| Dauch Corp. | 107.50M |
| BorgWarner, Inc. | 586.00M |
| Dana, Inc. | 109.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.669M |
| Cash from Financing (Quarterly) | -1.474M |
| Free Cash Flow | -73.16M |
| Free Cash Flow Per Share (Quarterly) | -0.065 |
| Free Cash Flow to Equity (Quarterly) | -14.41M |
| Free Cash Flow to Firm (Quarterly) | -14.68M |
| Free Cash Flow Yield | -15.94% |