$SLDP Cashflow Statement | Understand Stock

$SLDP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization
Amortization of right-of-use assets
Loss on sales of property, plant, and equipment
Gain on sales of property, plant, and equipment
Loss on extinguishment of note receivable
Share of net loss (income) of equity method investee
Stock-based compensation expense
Deferred taxes
Change in fair value of warrant liabilities
Non-cash interest expense on convertible notes payable
Accretion of discounts on other long-term liabilities
Accretion of loan receivable from equity method investee
Amortization of premiums and accretion of discounts on available-for-sale securities
Accrued interest on convertible notes payable to be paid in kind
Loss from change in fair value of embedded derivative liability
Loss on change in assessment of finance lease purchase options
Impairment loss on abandoned patents

Change in operating assets and liabilities that provided (used) cash and cash equivalents:
Accounts receivable
Contract assets
Contract receivables from related parties
Prepaid expenses and other current assets and other assets
Accounts payable and other accrued liabilities
Deferred revenue
Accrued and other liabilities
Deferred revenue from related parties
Accrued compensation
Operating lease liabilities
Deferred rent

Net cash and cash equivalents used in operating activities
Cash Flows from Investing Activities
Purchases of property, plant and equipment
Purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities
Proceeds from sales of property, plant and equipment
Cash paid for loan receivable from equity method investee
Cash paid for equity method investment
Purchases of intangible assets
Net cash and cash equivalents provided by (used in) investing activities
Cash Flows from Financing Activities
Proceeds from debt
Payments of debt
Proceeds from issuance of convertible note payable
Proceeds from exercise of stock options
Proceeds from exercise of common stock warrants
Proceeds from issuance of Series B preferred stock
Proceeds from issuance of shares of common stock under the ESPP
Cash paid for withholding of employee taxes related to stock-based compensation
Payments on finance lease liability
Business Combination, net of transaction costs
Repurchase of shares of common stock
Proceeds from the ATM, net of commissions
Offering costs for the issuance of common stock under the ATM
Redemption of preferred stock
Payments on finance lease liabilities
Transaction costs
Net cash and cash equivalents provided by (used in) financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental information
Cash paid for interest
Supplemental Cash Flow Information - Net Assets acquired in Business Combination
Accrued capital expenditures
Net assets acquired in Business Combination
Unpaid reimbursement on capital expenditures
Accrued offering costs for the issuance of common stock under the ATM
Accrued excise tax on stock repurchases

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