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 | -3.8M | -4.68M | -4.78M | -6.64M | -7.58M | -6.55M | -4.74M | -5.27M | -5.58M | -5.58M | -3.83M | -504K | -631K | -1.41M | -5.48M | -11.14M | -12.57M |
Depreciation & Amortization | 118K | 167K | 224K | 282K | 337K | 387K | 429K | 469K | 322K | 507K | 32K | 205K | 539K | 549K | 1.22M | 1.23M | 1.25M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 515K | 515K | 515K | 515K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -246K | 1.89M | 2.31M | 1.18M | 2.29M | 1.6M | 1.58M | 1.42M | 3.43M | 2.58M | 4.76M | 3.57M | 1.68M | 159K | -2.89M | -1.09M | 208K |
Other Non-Cash Items | 3.97M | 4.91M | 3.63M | 2.16M | 1.04M | 1.95M | 985K | 2.97M | 4.22M | 3.61M | 121K | -2.11M | -3.58M | -3.32M | 2.34M | 6.45M | 4.89M |
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 | -259K | 1.07M | 1.36M | 3.47M | 3.77M | 2.28M | -751K | -2.71M | -2.08M | -1.95M | 258K | 454K | -1.04M | -2.8M | -2.96M | -3.15M | -135K |
Operating Cash Flow | -377K | -536K | -500K | -190K | -3.02M | -3.43M | -5.06M | -7M | -6.82M | -6.51M | -7.02M | -5.56M | -6.85M | -9.38M | -7.29M | -9.01M | -8.06M |
Capital Expenditures | -1K | -1K | 194K | 176K | n/a | n/a | -209K | -219K | -32K | -40K | -82K | -86K | -79K | -71K | -30K | -19K | -19K |
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 | -8K | -65K | -79K | -79K | -71K | -33K | -27K | -27K |
Investing Cash Flow | -19K | -19K | 176K | 176K | n/a | n/a | -209K | -219K | -32K | -40K | -82K | -86K | -79K | -71K | -30K | -27K | -27K |
Debt Repayment | -637K | -231K | -836K | -521K | -1.3M | -638K | 2.14M | 1.8M | 2.77M | 1.64M | -239K | -236K | -247K | -267K | -290K | -69K | 1.63M |
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 | 890K | 735K | 1.56M | 1.56M | 4.6M | 4.6M | 3.04M | 3.04M | n/a | n/a | n/a | n/a | n/a | 707K | 462K | 4.13M | 4.13M |
Financial Cash Flow | 252K | 504K | 720K | 1.03M | 3.3M | 3.96M | 5.19M | 4.84M | 2.77M | 1.64M | -239K | -236K | -247K | 12.91M | 12.95M | 16.84M | 18.55M |
Net Cash Flow | -144K | -51K | 202K | 827K | 93K | 338K | -67K | -2.36M | -4.07M | -4.89M | -7.34M | -5.88M | -7.17M | 3.46M | 5.63M | 7.81M | 10.46M |
Free Cash Flow | -2.64M | -2.8M | -2.57M | -2.26M | -3.02M | -3.43M | -5.27M | -7.22M | -6.85M | -6.55M | -7.1M | -5.65M | -6.92M | -9.45M | -7.32M | -9.03M | -8.08M |