Polestar Automotive Holding UK PLC (PSNY) quarterly cash flow statement — complete operating, investing & financing history
Polestar Automotive Holding UK PLC (PSNY) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -424.95M | -208.67M | -208.67M | -248.83M | -248.83M | -410.77M | -410.77M | 62.96M | -229.07M | -525.02M | -674.08M | -377.35M | -283.39M | -64.92M | -621.5M | -442.38M | 40.45M | -157.08M | -42.14M | -2.61M |
| Operating CF Margin % | -62.49% | -25.52% | -25.52% | -34.98% | -34.98% | -72.8% | -72.8% | 10.99% | -66.33% | -98.3% | -109.93% | -55.07% | -51.9% | -6.59% | -142.73% | -75.1% | 8.95% | -26.65% | -19.79% | -0.98% |
| Operating CF Growth % | -70.78% | 49.2% | 49.2% | -495.24% | -8.62% | 21.76% | 39.06% | 116.68% | 19.17% | -708.68% | -8.46% | 14.7% | -800.55% | 58.67% | -1374.91% | -16842.27% | 9307.18% | -532.35% | -215.98% | - |
| Net Income | -421.22M | -582.08M | -582.08M | -596.54M | -596.54M | -755.21M | -755.21M | -269.58M | -274.3M | -713.48M | -155.37M | -304.06M | -8.98M | -262.44M | 299.39M | -228.24M | -274.49M | -336.79M | -302.45M | -11.2M |
| Depreciation & Amortization | 6.07M | 10.2M | 10.2M | 16.17M | 16.17M | 16.67M | 16.67M | -1.78M | 24.16M | 13.95M | 44.42M | 25.08M | 32M | 44.99M | 69.36M | 33.75M | 36.95M | 54.73M | 62.7M | 60.86M |
| Stock-Based Compensation | 0 | 4.57M | 4.57M | 0 | 0 | 4.92M | 4.92M | 0 | 0 | 1.36M | 984K | 1.5M | 1.16M | -1.94M | 2.56M | 4.34M | 0 | 61.72M | -6.68M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 2.61M | 2.39M | 4.24M | 5.4M | 2.74M | 4.4M | -9.08M | 3.06M | 0 |
| Other Non-Cash Items | -60.65M | 377.5M | 377.5M | 233.6M | 233.6M | 547.54M | 547.54M | 55.27M | 21.07M | 401.58M | -46.97M | 24.81M | -179.63M | 114.83M | -490.52M | -113.9M | 45.67M | 8.46M | 49.67M | 10.58M |
| Working Capital Changes | 50.86M | -18.86M | -18.86M | 97.95M | 97.95M | -224.7M | -224.7M | 279.05M | 0 | -228.44M | -459.09M | -133.21M | -130.33M | 35.4M | -505.13M | -136.72M | 227.92M | 63.87M | 151.55M | -2M |
| Change in Receivables | 32.03M | 7.61M | 7.61M | -74.63M | -74.63M | -15.27M | -15.27M | 115.56M | 0 | -28.27M | -185.49M | -60.75M | 133.12M | -176.66M | -69.16M | -17.99M | 43.68M | -161.85M | 19.63M | 95.4M |
| Change in Inventory | 18.82M | -26.47M | -26.47M | 172.58M | 172.58M | -209.43M | -209.43M | 163.49M | 0 | 8.21M | -166.13M | -36.62M | -169.75M | 84.52M | -512.53M | 212.91M | -11.53M | -24.44M | -177.02M | 15.82M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.66M | -151.83M | -46.88M | -107.32M | 113.45M | 101.79M | -369.12M | 206.69M | 275.23M | 349.96M | 0 |
| Cash from Investing | -105.43M | -99.5M | -99.5M | -160.84M | -160.84M | -28.74M | -28.74M | -166.29M | -188.04M | -249.99M | 91.67M | -150.05M | -131.03M | -63.2M | -138.37M | -217.54M | -296.87M | -57.5M | -13.38M | -50.03M |
| Capital Expenditures | -33.18M | -35.34M | -35.34M | -44.02M | -44.02M | -32.01M | -32.01M | -83.88M | 0 | -85.7M | -61.95M | -150.05M | -132.75M | -63.17M | -138.37M | -217.66M | -294.27M | -57.5M | -13.38M | -5.71M |
| CapEx % of Revenue | 4.88% | 4.32% | 4.32% | 6.19% | 6.19% | 5.67% | 5.67% | 14.65% | 66.33% | 16.05% | 10.1% | 21.9% | 24.31% | 6.41% | 31.78% | 36.95% | 65.07% | 9.75% | 6.29% | 2.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 37K | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -72.25M | -64.16M | -64.16M | -116.82M | -116.82M | 3.27M | 3.27M | -166.29M | -188.04M | -164.32M | 153.59M | -1.71M | 1.71M | -2.5M | -132.54M | -217.3M | -295.48M | -57.61M | 0 | -23.68M |
| Cash from Financing | 384.36M | 502.82M | 502.82M | 343.73M | 343.73M | 489.54M | 489.54M | -22.69M | 463.52M | 547.96M | 481.38M | 741.38M | 322.58M | 121.95M | 391.48M | 1.48B | 95.89M | 372.97M | 208.55M | 51.96M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832.73M | 0 | -295.93M | 322.58M | 117.28M | 389.4M | -3.89M | 95.89M | 374.36M | 175.59M | 2M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.63M | 0 | 0 | 0 | 0 | 1.97M | 0 | 0 | -2.84M | 35.23M | 50.96M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 384.36M | 502.82M | 502.82M | 343.73M | 343.73M | 489.54M | 489.54M | -22.69M | 463.52M | 1.36B | 481.38M | 1.04B | -11.71M | -1.41B | 97K | 1.48B | 0 | 1.45M | -2.27M | -1M |
| Net Change in Cash | 0 | 0 | 0 | 0 | -500.9M | 0 | -668.91M | -115.11M | 15.09M | -182.16M | -106.32M | 173.14M | -89.61M | -14.38M | -393.38M | 796.48M | -171.52M | 149.6M | 141.32M | -674.33K |
| Free Cash Flow | -458.13M | -244.01M | -244.01M | -292.84M | -292.84M | -442.78M | -442.78M | -122.48M | -229.07M | -625.44M | -736.03M | -527.41M | -416.13M | -128.1M | -759.87M | -660.03M | -253.82M | -214.58M | -55.52M | -8.32M |
| FCF Margin % | -67.37% | -29.84% | -29.84% | -41.17% | -41.17% | -78.48% | -78.48% | -21.39% | -66.33% | -117.1% | -120.03% | -76.97% | -76.21% | -13% | -174.5% | -112.05% | -56.13% | -36.4% | -26.08% | -3.11% |
| FCF Growth % | -56.44% | 44.89% | 44.89% | -139.09% | -27.84% | 29.21% | 39.84% | 76.78% | 44.95% | -388.25% | 3.14% | 20.09% | -63.95% | 40.3% | -1268.65% | -7829.68% | -4704.88% | -1960.81% | -581.46% | - |
| FCF per Share | -3.45 | -2.13 | -2.13 | -4.15 | -4.15 | -6.29 | -6.29 | -1.74 | -3.26 | -8.89 | -10.46 | -7.50 | -5.92 | -1.82 | -10.81 | -9.39 | -3.60 | -3.04 | -0.79 | -0.11 |
| FCF Conversion (FCF/Net Income) | 1.01x | 0.36x | 0.36x | 0.42x | 0.42x | 0.54x | 1.27x | -0.24x | 0.84x | 0.72x | 4.34x | 1.24x | 31.57x | 0.25x | -2.08x | 1.94x | -0.15x | 0.47x | 0.14x | 0.23x |
| Interest Paid | 82.17M | 95.21M | 95.21M | 73.27M | 73.27M | 73.29M | 73.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |