Polestar Automotive Holdi... (PSNYW)
0.17
0.01 (4.49%)
At close: Apr 22, 2025, 3:56 PM
0.17
-2.75%
Pre-market: Apr 23, 2025, 04:07 AM 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -1.13B | -1.44B | -1.17B | -730.84M | -276.09M | -200.28M | -465.79M | -540.13M | -1.14B | -924.92M | -651.8M | -448.95M | -280.44M | -377.73M | -484.86M | -350.92M | -216.99M | -108.49M | |
| 82.09M | 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 | 216.08M | 147.51M | 78.93M | 39.47M | |
| -2.66M | -1.16M | n/a | 1.7M | 3.27M | 6.12M | 4.96M | 68.62M | 59.39M | 55.04M | 55.04M | -6.68M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | 12.51M | 25.02M | 12.51M | |
| 402.83M | 643.73M | 443.03M | -86.97M | -530.52M | -669.23M | -443.93M | -550.3M | -10.1M | 114.38M | 69.97M | 457.22M | 803.26M | 850.86M | 907.8M | 512.09M | 116.38M | 58.19M | |
| -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 | n/a | n/a | n/a | n/a | |
| -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 | -696.07M | -402.05M | -108.04M | -54.02M | |
| -1.38B | -1.82B | -1.87B | -1.4B | -1.35B | -1.41B | -1.09B | -1.18B | -601.14M | -161.38M | -201.4M | -7.99M | 70.48M | 8.24M | -57.05M | -93.38M | -129.71M | -64.86M | |
| -311.97M | -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 | -49.6M | -24.8M | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -20K | -20K | 99K | -2.5M | -2.5M | -2.51M | -52.65M | -800.06M | -800.04M | -800.03M | -750M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -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 | -194.11M | -185.06M | -176.01M | -88M | |
| -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 | -243.71M | -209.86M | -176.01M | -88M | |
| -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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 359.64M | 262.65M | 165.66M | 82.83M | |
| 1.47B | 2.24B | 2.1B | 1.67B | 1.58B | 2.31B | 2.09B | 2.34B | 2.16B | 729.37M | 1.38B | 1.11B | 997.25M | 1.03B | 359.64M | 262.65M | 165.66M | 82.83M | |
| -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 | 80.23M | -37.25M | -154.72M | -77.36M | |
| -1.69B | -2.28B | -2.47B | -1.81B | -1.83B | -1.96B | -1.8B | -1.89B | -1.18B | -532.24M | -283.71M | -57.59M | 9.46M | -47.08M | -106.65M | -118.18M | -129.71M | -64.86M |