Polar Power, Inc. (POLA)
NASDAQ: POLA · Real-Time Price · USD
2.260
+0.015 (0.67%)
At close: Dec 5, 2025, 4:00 PM EST
2.220
-0.040 (-1.77%)
After-hours: Dec 5, 2025, 4:04 PM EST
Polar Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -8.67 | -4.68 | -6.55 | -5.58 | -1.41 | -10.87 | |
| Depreciation & Amortization | 0.07 | 0.17 | 0.39 | 0.51 | 1.2 | 1.25 | |
| Stock-Based Compensation | - | - | - | 0.52 | - | - | |
| Other Operating Activities | 2.87 | 0.9 | 0.45 | - | -1.72 | 3.4 | |
| Change in Accounts Receivable | 2.09 | -0.48 | 0.55 | 2.01 | -3.05 | -0.26 | |
| Change in Inventory | 1.27 | 2.73 | -1.51 | -6.44 | 0.08 | 1.42 | |
| Change in Accounts Payable | 1.16 | -1.35 | 1.53 | -0.1 | 0.02 | -0.26 | |
| Change in Income Taxes | - | 0.79 | - | - | 1.57 | -2.13 | |
| Change in Other Net Operating Assets | 0.03 | 1.39 | 1.71 | 2.58 | -6.06 | 0.91 | |
| Operating Cash Flow | -0.73 | -0.54 | -3.43 | -6.51 | -9.38 | -6.55 | |
| Capital Expenditures | -0 | -0.02 | -0.19 | -0.03 | -0.07 | -0.02 | |
| Investing Cash Flow | -0 | -0.02 | -0.19 | -0.03 | -0.07 | -0.02 | |
| Short-Term Debt Issued | - | 0.56 | 2.35 | - | - | 2.5 | |
| Long-Term Debt Issued | - | 0.01 | 0.26 | 1.88 | - | 1.72 | |
| Total Debt Issued | 0.38 | 0.57 | 2.61 | 1.88 | - | 4.22 | |
| Short-Term Debt Repaid | - | - | - | - | - | -2.5 | |
| Long-Term Debt Repaid | - | -0.06 | -0.21 | -0.24 | -0.27 | -0.33 | |
| Total Debt Repaid | -0.15 | -0.06 | -0.21 | -0.24 | -0.27 | -2.83 | |
| Net Debt Issued (Repaid) | 0.23 | 0.5 | 2.41 | 1.64 | -0.27 | 1.39 | |
| Issuance of Common Stock | - | - | 1.56 | - | 13.17 | 3.99 | |
| Financing Cash Flow | 0.23 | 0.5 | 3.96 | 1.64 | 12.91 | 5.37 | |
| Net Cash Flow | -0.49 | -0.05 | 0.34 | -4.89 | 3.46 | -1.19 | |
| Free Cash Flow | -0.73 | -0.56 | -3.62 | -6.53 | -9.45 | -6.57 | |
| Free Cash Flow Margin | -8.72% | -3.97% | -23.70% | -40.68% | -55.94% | -72.72% | |
| Free Cash Flow Per Share | -0.29 | -0.22 | -1.91 | -3.55 | -5.20 | -4.25 | |
| Cash Interest Paid | 0.01 | - | - | - | - | - | |
| Levered Free Cash Flow | 2.37 | 0.93 | -1.29 | -4.39 | -7.63 | -3.22 | |
| Unlevered Free Cash Flow | 2.88 | 1.34 | -0.94 | -4.36 | -7.59 | -3.18 | |
| Change in Working Capital | 4.55 | 3.07 | 2.28 | -1.95 | -7.45 | -0.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.