Polestar Automotive Holding UK (PSNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Polestar Automotive Holdi...

    NASDAQ: PSNY · Real-Time Price · USD
    0.96
    0.01 (1.18%)
    At close: Oct 03, 2025, 3:59 PM
    0.96
    -0.23%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    Polestar Automotive UK Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.05B -1.18B -465.79M -1.01B
    Depreciation & Amortization
    		 55.72M 115.01M 185.06M 239.16M
    Stock-Based Compensation
    		 n/a 5M 4.96M 52.36M
    Other Working Capital
    		 -41.7M 77.42M 23.66M -50.41M
    Other Non-Cash Items
    		 759.29M 66.77M -450.83M 55.41M
    Deferred Income Tax
    		 -9.17M -7.14M 16.78M 336K
    Change in Working Capital
    		 252.84M -891.6M -378.53M 348.03M
    Operating Cash Flow
    		 -991.21M -1.89B -1.09B -312.16M
    Capital Expenditures
    		 -357M -137.4M -713.47M -129.67M
    Cash Acquisitions
    		 -34.3M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -2.5M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -230.37M -280.22M n/a n/a
    Investing Cash Flow
    		 -412.56M -417.62M -715.97M -129.67M
    Debt Repayment
    		 1.42B 2.08B 703.42M 278.02M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 23.66M -33.69M 49.16M
    Financial Cash Flow
    		 1.42B 2.1B 2.09B 909.57M
    Net Cash Flow
    		 -29.03M -205.61M 217.2M 440.25M
    Free Cash Flow
    		 -1.35B -2.03B -1.8B -441.83M

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