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 $-18.39M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.95M, free cash flow was $-22.34M.

Free cash flow margin was -405.1% of revenue. Cash conversion ratio was 0.68x, suggesting some earnings are non-cash.

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 0.68x 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 →

✓

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	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-73.39M	$-18.39M	$-14.27M	$-14.44M	$-26.29M
Capital Expenditure	$-10.21M	$-3.95M	$-570K	$-2.86M	$-2.83M
Free Cash Flow	$-83.6M	$-22.34M	$-14.84M	$-17.3M	$-29.12M