Polestar Automotive Holdi... (PSNY)

NASDAQ: PSNY · Real-Time Price · USD

1.04

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

1.05

0.48%

After-hours: May 01, 2025, 07:08 PM EDT

Polestar Automotive UK Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.19B	-465.79M	-1.01B	-484.86M	-197.97M
Depreciation & Amortization	115.01M	185.06M	239.16M	216.08M	32.55M
Stock-Based Compensation	n/a	4.96M	52.36M	75.18M	213K
Other Working Capital	137.78M	15.43M	-50.41M	17.07M	n/a
Other Non-Cash Items	118.72M	-450.83M	55.41M	37.36M	9.78M
Deferred Income Tax	-7.14M	16.78M	336K	13.54M	2.02M
Change in Working Capital	-891.6M	-378.53M	348.03M	85.66M	-36.65M
Operating Cash Flow	-1.86B	-1.09B	-312.16M	-57.05M	-190.06M
Capital Expenditures	-594.76M	-713.47M	-129.67M	-243.71M	-285.45M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.5M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-302M	-2.5M	-104.97M	-194.11M	-213.66M
Investing Cash Flow	-439.4M	-715.97M	-129.67M	-243.71M	-285.45M
Debt Repayment	2.09B	703.42M	278.02M	-2.3M	21.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.74M	-38.9M	49.16M	-76.4M	205.68M
Financial Cash Flow	2.09B	2.09B	909.57M	359.64M	475.41M
Net Cash Flow	-204.95M	217.2M	440.25M	80.23M	-18.86M
Free Cash Flow	-2.45B	-1.8B	-441.83M	-300.76M	-475.51M