Polestar Automotive Holdi... (PSNY)
NASDAQ: PSNY
· Real-Time Price · USD
1.08
0.01 (0.93%)
At close: Aug 15, 2025, 3:59 PM
1.07
-1.30%
After-hours: Aug 15, 2025, 07:38 PM EDT
Polestar Automotive UK Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -265.18M | -274.3M | -726.43M | -155.37M | -304.06M | -8.98M | -262.44M | 299.39M | -228.24M | -274.49M | -336.79M | -302.45M | -11.2M | -1.37M |
Depreciation & Amortization | -1.78M | 24.16M | 13.51M | 44.42M | 25.08M | 32M | 44.99M | 69.36M | 33.75M | 36.95M | 54.73M | 62.7M | 60.86M | 60.86M |
Stock-Based Compensation | n/a | n/a | 1.36M | 984K | 1.5M | 1.16M | -1.94M | 2.56M | 4.34M | n/a | 61.72M | -6.68M | n/a | n/a |
Other Working Capital | n/a | n/a | 9.29M | 44.36M | 11.04M | 13.63M | 14.1M | -25.23M | 37.48M | -10.92M | -25.07M | -41.01M | -2M | 547.46K |
Other Non-Cash Items | 47.33M | 21.07M | 427.04M | -46.97M | 24.81M | -179.63M | 114.83M | -490.52M | -113.9M | 45.67M | 8.46M | 49.67M | 10.58M | 1.25M |
Deferred Income Tax | n/a | n/a | -15.61M | 2.58M | 2.61M | 2.39M | 4.24M | 5.4M | 2.74M | 4.4M | -9.08M | 3.06M | n/a | n/a |
Change in Working Capital | 279.05M | n/a | -228.44M | -459.09M | -133.21M | -130.33M | 35.4M | -505.13M | -136.72M | 227.92M | 63.87M | 151.55M | -2M | 547.46K |
Operating Cash Flow | 62.96M | -229.07M | -525.02M | -674.08M | -377.35M | -283.39M | -64.92M | -621.5M | -442.38M | 40.45M | -157.08M | -42.14M | -2.61M | 430.01K |
Capital Expenditures | -83.88M | n/a | -250.02M | -61.95M | -150.05M | -132.75M | -63.17M | -138.37M | -217.66M | -294.27M | -57.5M | -13.38M | -5.71M | -5.71M |
Cash Acquisitions | n/a | n/a | 32K | 37K | 1.71M | 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 | -20K | n/a | 119K | -2.6M | -16.9K | -10.29K | -50.03M | -750M |
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 |
Other Investing Acitivies | -166.29M | -188.04M | -164.28M | 153.59M | -1.71M | 1.71M | -2.5M | -132.54M | -217.3M | -295.48M | -57.61M | n/a | -23.68M | -23.68M |
Investing Cash Flow | -166.29M | -188.04M | -249.99M | 91.67M | -150.05M | -131.03M | -63.2M | -138.37M | -217.54M | -296.87M | -57.5M | -13.38M | -50.03M | -750M |
Debt Repayment | n/a | n/a | -832.73M | n/a | -295.93M | 322.58M | 117.28M | 389.4M | -3.89M | 95.89M | 374.36M | 175.59M | 2M | n/a |
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 |
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 |
Other Financial Acitivies | -22.69M | 463.52M | 1.36B | 481.38M | 1.04B | n/a | n/a | 97K | 1.48B | n/a | 1.45M | -2.27M | -1M | -15M |
Financial Cash Flow | -22.69M | 463.52M | 547.96M | 481.38M | 741.38M | 322.58M | 121.95M | 391.48M | 1.48B | 95.89M | 372.97M | 208.55M | 51.96M | 751.3M |
Net Cash Flow | -115.11M | 15.09M | -182.16M | -106.32M | 173.14M | -89.61M | -14.38M | -393.38M | 796.48M | -171.52M | 149.6M | 141.32M | -674.33K | -1.77M |
Free Cash Flow | 62.96M | -229.07M | -775.04M | -736.03M | -527.41M | -416.13M | -128.1M | -759.87M | -660.03M | -253.82M | -214.58M | -55.52M | -8.32M | -5.28M |