Solid Power, Inc. SLDP NASDAQ

NASDAQ Global Select • Industrials • Electrical Equipment & Parts • US • USD

SharesGrow Score

33/100

1/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Solid Power, Inc. (SLDP) generated $-73.39M in operating cash flow for fiscal year 2025. After capital expenditures of $10.21M, free cash flow was $-83.6M.

Free cash flow margin was -384.4% of revenue. Cash conversion ratio was 0.79x, suggesting some earnings are non-cash.

The company returned $3.59M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (6/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.79x suggests some earnings are non-cash items

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

33/100

SG Score

View full scorecard →

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VALUE

70/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

6/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Solid Power, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-73.39M	$-73.39M	$-63.9M	$-58.26M	$-33.82M
Capital Expenditure	$-10.21M	$-10.21M	$-16.38M	$-35.07M	$-58.79M
Free Cash Flow	$-83.6M	$-83.6M	$-80.28M	$-93.33M	$-92.62M