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 | -1.42B | -1.46B | -1.19B | -730.84M | -276.09M | -200.28M | -465.79M | -540.13M | -1.14B | -924.92M | -651.8M | -448.95M | -280.44M | -377.73M |
Depreciation & Amortization | 80.31M | 107.17M | 115.01M | 146.49M | 171.43M | 180.1M | 185.06M | 194.8M | 188.14M | 215.25M | 239.16M | 253M | 258.87M | 237.47M |
Stock-Based Compensation | 2.34M | 3.84M | 5M | 1.7M | 3.27M | 6.12M | 4.96M | 68.62M | 59.39M | 55.04M | 55.04M | -6.68M | n/a | n/a |
Other Working Capital | 53.65M | 64.69M | 78.32M | 83.13M | 13.54M | 39.98M | 15.43M | -23.74M | -39.52M | -79M | -67.53M | -54.97M | -26.46M | -11.96M |
Other Non-Cash Items | 448.47M | 425.95M | 225.25M | -86.97M | -530.52M | -669.23M | -443.93M | -550.3M | -10.1M | 114.38M | 69.97M | 457.22M | 803.26M | 850.86M |
Deferred Income Tax | -13.03M | -10.42M | -8.03M | 11.82M | 14.65M | 14.78M | 16.78M | 3.46M | 1.12M | -1.62M | -6.02M | 3.06M | n/a | n/a |
Change in Working Capital | -408.48M | -820.73M | -951.06M | -687.22M | -733.26M | -736.77M | -378.53M | -350.05M | 306.63M | 441.35M | 213.98M | -143.91M | -589.48M | -641.5M |
Operating Cash Flow | -1.37B | -1.81B | -1.86B | -1.4B | -1.35B | -1.41B | -1.09B | -1.18B | -601.14M | -161.38M | -201.4M | -7.99M | 70.48M | 8.24M |
Capital Expenditures | -395.85M | -462.02M | -594.76M | -407.92M | -484.35M | -551.95M | -713.47M | -707.8M | -582.81M | -370.86M | -82.31M | -49.61M | -61.02M | -55.31M |
Cash Acquisitions | 69K | 1.78M | 1.78M | 1.75M | 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 | -20K | -20K | 99K | -2.5M | -2.5M | -2.51M | -52.65M | -800.06M | -800.04M | -800.03M | -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 | -365.04M | -200.45M | -10.7M | 151.09M | -135.04M | -350.64M | -647.83M | -702.93M | -570.39M | -376.77M | -104.97M | -56.41M | -65.46M | -129.79M |
Investing Cash Flow | -512.65M | -496.41M | -439.4M | -252.61M | -482.66M | -550.14M | -715.97M | -710.28M | -585.29M | -417.78M | -870.91M | -847.26M | -867.73M | -905.7M |
Debt Repayment | -832.73M | -1.13B | -806.08M | 143.93M | 533.33M | 825.37M | 598.67M | 855.76M | 641.95M | 647.84M | 551.96M | 177.59M | 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 | 2.28B | 3.34B | 2.87B | 1.52B | 1.04B | 1.48B | 1.48B | 1.48B | 1.48B | -1.82M | -16.82M | 78.72M | 177.98M | 261.81M |
Financial Cash Flow | 1.47B | 2.23B | 2.09B | 1.67B | 1.58B | 2.31B | 2.09B | 2.34B | 2.16B | 729.37M | 1.38B | 1.11B | 997.25M | 1.03B |
Net Cash Flow | -388.5M | -100.25M | -204.95M | -37.17M | -324.23M | 299.12M | 217.2M | 381.19M | 915.89M | 118.73M | 288.49M | 256.36M | 232.5M | 155.82M |
Free Cash Flow | -1.68B | -2.27B | -2.45B | -1.81B | -1.83B | -1.96B | -1.8B | -1.89B | -1.18B | -532.24M | -283.71M | -57.59M | 9.46M | -47.08M |