Polar Power Inc. (POLA)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.26M | -3.05M | 13K | 501K | -2.14M | -3.15M | -1.84M | -436K | -1.11M | -1.34M | -2.38M | -739K | -1.12M | 413K | 942K | -866K | -1.9M |
Depreciation & Amortization | 17K | 21K | 25K | 55K | 66K | 78K | 83K | 110K | 116K | 120K | 123K | -37K | 301K | -355K | 296K | 297K | 311K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 515K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -103K | 1.38M | -1.52M | 2.13M | 316K | 252K | -411K | 1.45M | 293K | 94K | 1.6M | 598K | 2.48M | -1.1M | -297K | -921K |
Other Non-Cash Items | n/a | 1.73M | n/a | 2.25M | 932K | 450K | -1.47M | 1.13M | 1.84M | -515K | 515K | 2.38M | 1.23M | -4M | -1.72M | 907K | 1.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.99M | -628K | -1.62M | 1.33M | 2.28M | 1.48M | -1.32M | -159K | -751K | -478K | -688K | -28K | 1.45M | -282K | -2.18M | -1.79M |
Operating Cash Flow | -584K | -382K | -590K | 1.18M | -743K | -346K | -280K | -1.65M | -1.16M | -1.98M | -2.22M | -1.46M | -847K | -2.49M | -759K | -2.75M | -3.38M |
Capital Expenditures | n/a | -1K | 18K | -18K | n/a | 194K | n/a | -194K | n/a | -15K | -10K | -7K | -8K | -57K | -14K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -57K | -14K | n/a | n/a |
Investing Cash Flow | n/a | -1K | n/a | -18K | n/a | 194K | n/a | -194K | n/a | -15K | -10K | -7K | -8K | -57K | -14K | n/a | n/a |
Debt Repayment | n/a | -352K | -31K | -254K | 406K | -957K | 284K | -1.03M | 1.06M | 1.82M | -62K | -59K | -60K | -58K | -59K | -70K | -80K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 155K | 735K | n/a | n/a | n/a | 1.56M | n/a | 3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 707K |
Financial Cash Flow | 154K | 383K | -31K | -254K | 406K | 599K | 284K | 2.02M | 1.06M | 1.82M | -62K | -59K | -60K | -58K | -59K | -70K | 13.09M |
Net Cash Flow | -430K | n/a | -621K | 907K | -337K | 253K | 4K | 173K | -92K | -152K | -2.29M | -1.53M | -915K | -2.6M | -832K | -2.82M | 9.71M |
Free Cash Flow | -584K | -382K | -590K | -1.08M | -743K | -152K | -280K | -1.84M | -1.16M | -1.99M | -2.23M | -1.47M | -855K | -2.55M | -773K | -2.75M | -3.38M |