Polestar Automotive Holding Uk Plc
NASDAQ:PSNY
Polestar Automotive Holding Uk Plc
NASDAQ:PSNY
Price:
18.34
USD
2.34%
Market Closed
Market Cap:
$1.5B
Cash Flow Statement
Cash Flow Statement
Polestar Automotive Holding Uk Plc
Polestar Automotive Holding Uk Plc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(1 007)
|
(1 282)
|
(1 142)
|
(843)
|
(466)
|
(200)
|
(276)
|
(731)
|
(1 173)
|
0
|
(1 404)
|
(2 050)
|
(2 699)
|
|
| Depreciation & Amortization |
239
|
276
|
188
|
257
|
158
|
153
|
145
|
120
|
115
|
0
|
81
|
56
|
65
|
|
| Other Non-Cash Items |
119
|
173
|
531
|
626
|
621
|
626
|
358
|
366
|
788
|
0
|
909
|
1 159
|
1 884
|
|
| Cash Interest Paid |
13
|
21
|
39
|
42
|
68
|
88
|
82
|
130
|
220
|
0
|
318
|
293
|
293
|
|
| Change in Working Capital |
337
|
561
|
(171)
|
(1 256)
|
(1 397)
|
(1 987)
|
(1 569)
|
(1 150)
|
(1 615)
|
(1 478)
|
(1 078)
|
(156)
|
(472)
|
|
| Cash from Operating Activities |
(312)
N/A
|
(272)
+13%
|
(601)
-121%
|
(1 223)
-103%
|
(1 083)
+11%
|
(1 407)
-30%
|
(1 342)
+5%
|
(1 395)
-4%
|
(1 894)
-36%
|
(1 840)
+3%
|
(1 501)
+18%
|
(991)
+34%
|
(1 221)
-23%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(130)
|
(427)
|
(585)
|
(724)
|
(716)
|
(552)
|
(484)
|
(408)
|
(573)
|
0
|
(507)
|
(378)
|
(451)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
155
|
155
|
(35)
|
98
|
(34)
|
(11)
|
|
| Cash from Investing Activities |
(130)
N/A
|
(427)
-229%
|
(585)
-37%
|
(724)
-24%
|
(716)
+1%
|
(550)
+23%
|
(483)
+12%
|
(253)
+48%
|
(418)
-65%
|
(475)
-14%
|
(410)
+14%
|
(413)
-1%
|
(462)
-12%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
582
|
0
|
1 448
|
1 450
|
1 418
|
0
|
0
|
0
|
26
|
0
|
26
|
0
|
200
|
|
| Net Issuance of Debt |
278
|
374
|
747
|
1 137
|
704
|
931
|
1 571
|
1 663
|
2 081
|
0
|
1 478
|
1 424
|
1 450
|
|
| Other |
49
|
0
|
(40)
|
(40)
|
(39)
|
0
|
0
|
0
|
(2)
|
462
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
910
N/A
|
1 005
+11%
|
2 156
+114%
|
2 547
+18%
|
2 083
-18%
|
2 310
+11%
|
1 573
-32%
|
1 663
+6%
|
2 104
+27%
|
2 245
+7%
|
1 501
-33%
|
1 424
-5%
|
1 650
+16%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
(38)
|
(53)
|
(78)
|
(66)
|
(53)
|
(72)
|
(52)
|
1
|
(32)
|
20
|
(49)
|
82
|
|
| Net Change in Cash |
440
N/A
|
269
-39%
|
916
+241%
|
523
-43%
|
217
-58%
|
299
+38%
|
(324)
N/A
|
(37)
+89%
|
(206)
-453%
|
(101)
+51%
|
(389)
-286%
|
(29)
+93%
|
50
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(442)
N/A
|
(698)
-58%
|
(1 186)
-70%
|
(1 946)
-64%
|
(1 799)
+8%
|
(1 959)
-9%
|
(1 827)
+7%
|
(1 803)
+1%
|
(2 467)
-37%
|
(1 840)
+25%
|
(2 008)
-9%
|
(1 370)
+32%
|
(1 672)
-22%
|
|
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