Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Polar Power Inc.

    NASDAQ: POLA · Real-Time Price · USD
    2.01
    0.18 (9.81%)
    At close: Aug 15, 2025, 3:59 PM
    2.03
    0.99%
    After-hours: Aug 15, 2025, 05:03 PM EDT

    Polar Power Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.68M -6.55M -5.58M -1.41M
    Depreciation & Amortization
    		 167K 387K 507K 549K
    Stock-Based Compensation
    		 n/a n/a 515K n/a
    Other Working Capital
    		 -611K -255K 2.58M 159K
    Other Non-Cash Items
    		 900K 450K 6.06M -5.71M
    Deferred Income Tax
    		 n/a n/a -6.06M n/a
    Change in Working Capital
    		 3.07M 2.28M -1.95M -2.8M
    Operating Cash Flow
    		 -536K -3.43M -6.51M -9.38M
    Capital Expenditures
    		 -19K -194K -25K -71K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -19K n/a -25K -71K
    Investing Cash Flow
    		 -19K -194K -25K -71K
    Debt Repayment
    		 504K 2.41M 1.64M -267K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 504K n/a n/a 707K
    Financial Cash Flow
    		 504K 3.96M 1.64M 12.91M
    Net Cash Flow
    		 -51K 338K -4.89M 3.46M
    Free Cash Flow
    		 -555K -3.62M -6.53M -9.45M

    Add to Watchlist