Polar Power, Inc. (POLA)
NASDAQ: POLA · Real-Time Price · USD
1.730
-0.150 (-7.98%)
Apr 29, 2026, 1:03 PM EDT - Market open
Polar Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9.13 | -4.68 | -6.55 | -5.58 | -1.41 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.17 | 0.39 | 0.51 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | - | - | 0.52 | - | Upgrade
|
| Other Operating Activities | 2.08 | 0.9 | 0.45 | - | -1.72 | Upgrade
|
| Change in Accounts Receivable | 1.82 | -0.48 | 0.55 | 2.01 | -3.05 | Upgrade
|
| Change in Inventory | 1.5 | 2.73 | -1.51 | -6.44 | 0.08 | Upgrade
|
| Change in Accounts Payable | 1.52 | -1.35 | 1.53 | -0.1 | 0.02 | Upgrade
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| Change in Income Taxes | - | 0.79 | - | - | 1.57 | Upgrade
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| Change in Other Net Operating Assets | 0.73 | 1.39 | 1.71 | 2.58 | -6.06 | Upgrade
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| Operating Cash Flow | -1.06 | -0.54 | -3.43 | -6.51 | -9.38 | Upgrade
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| Capital Expenditures | - | -0.02 | -0.19 | -0.03 | -0.07 | Upgrade
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| Investing Cash Flow | - | -0.02 | -0.19 | -0.03 | -0.07 | Upgrade
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| Short-Term Debt Issued | 0.44 | 0.56 | 2.35 | - | - | Upgrade
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| Long-Term Debt Issued | 0.33 | 0.01 | 0.26 | 1.88 | - | Upgrade
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| Total Debt Issued | 0.77 | 0.57 | 2.61 | 1.88 | - | Upgrade
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| Short-Term Debt Repaid | -0.76 | -0.06 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.21 | -0.24 | -0.27 | Upgrade
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| Total Debt Repaid | -0.76 | -0.06 | -0.21 | -0.24 | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | 0.5 | 2.41 | 1.64 | -0.27 | Upgrade
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| Issuance of Common Stock | 0.76 | - | 1.56 | - | 13.17 | Upgrade
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| Financing Cash Flow | 0.76 | 0.5 | 3.96 | 1.64 | 12.91 | Upgrade
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| Net Cash Flow | -0.3 | -0.05 | 0.34 | -4.89 | 3.46 | Upgrade
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| Free Cash Flow | -1.06 | -0.56 | -3.62 | -6.53 | -9.45 | Upgrade
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| Free Cash Flow Margin | -16.83% | -3.97% | -23.70% | -40.68% | -55.94% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.22 | -1.91 | -3.55 | -5.20 | Upgrade
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| Cash Interest Paid | 0.67 | 0.6 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.53 | 0.93 | -1.29 | -4.39 | -7.63 | Upgrade
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| Unlevered Free Cash Flow | 2.98 | 1.34 | -0.94 | -4.36 | -7.59 | Upgrade
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| Change in Working Capital | 5.58 | 3.07 | 2.28 | -1.95 | -7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.