Watchlist Price Alert

Polar Power Inc. (POLA)

NASDAQ: POLA · Real-Time Price · USD

1.66

-0.07 (-4.04%)

At close: Jun 17, 2025, 12:18 PM

Polar Power Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.68M	-6.55M	-5.58M	-1.41M	-10.87M	-4.04M	-848.25K	-777.58K	4.4M
Depreciation & Amortization	167K	387K	507K	549K	1.25M	1.29M	385.58K	255.63K	207.86K
Stock-Based Compensation	n/a	n/a	515K	n/a	n/a	79K	327.47K	8.24K	n/a
Other Working Capital	-611K	-255K	2.58M	159K	-1.22M	-350.46K	-367.79K	-1.79M	1.16M
Other Non-Cash Items	900K	450K	6.06M	-5.71M	3.4M	348.94K	327.47K	-160.64K	37.5K
Deferred Income Tax	n/a	n/a	-6.06M	n/a	n/a	-79K	n/a	160.64K	44.36K
Change in Working Capital	3.07M	2.28M	-1.95M	-2.8M	-323K	240.3K	-7.71M	-1.07M	-4.02M
Operating Cash Flow	-536K	-3.43M	-6.51M	-9.38M	-6.55M	-2.17M	-7.85M	-1.59M	627.06K
Capital Expenditures	-19K	-194K	-25K	-71K	-19K	-338.19K	-574.99K	-342.12K	-165.09K
Cash Acquisitions	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	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-19K	n/a	-25K	-71K	-19K	-338.19M	-574.99K	-342.12K	-131.22K
Investing Cash Flow	-19K	-194K	-25K	-71K	-19K	-338.19K	-574.99K	-342.12K	-296.3K
Debt Repayment	504K	2.41M	1.64M	-267K	1.39M	-255K	-138.4K	-111.74K	-1.31M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-40K	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
Other Financial Acitivies	504K	n/a	n/a	707K	1.17M	n/a	n/a	n/a	n/a
Financial Cash Flow	504K	3.96M	1.64M	12.91M	5.37M	-295.09K	-138.4K	-111.74K	15.65M
Net Cash Flow	-51K	338K	-4.89M	3.46M	-1.19M	-2.8M	-8.56M	-2.04M	15.98M
Free Cash Flow	-555K	-3.62M	-6.53M	-9.45M	-6.57M	-2.5M	-8.42M	-1.93M	461.97K