Polestar Automotive Holding UK PLC (PSNY)

PSNY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,699	-2,050	-1,182	-479.02	-969.3	-484.86
Depreciation & Amortization	62.94	53.66	113.89	140.81	217.84	216.08
Other Amortization	2.34	2.06	1.56	-	-	-
Loss (Gain) From Sale of Assets	4.62	4.62	-13.78	-	-	0.02
Asset Writedown & Restructuring Costs	1,346	623.08	347.91	11.04	-	-
Loss (Gain) From Sale of Investments	-2.5	-2.5	-22	-35.09	-	-
Loss (Gain) on Equity Investments	24.88	4.97	43.3	-	-	-
Other Operating Activities	203.6	110.55	-256.17	-363.06	107.7	126.05
Change in Accounts Receivable	-162.87	85.02	-156.86	-214.16	57.12	-268
Change in Inventory	-71.01	-255.37	-358.39	-186.39	-283.78	-428.07
Change in Accounts Payable	132.8	464.89	-488.84	21.27	496.78	764.66
Change in Unearned Revenue	-63.21	-32.29	77.42	23.66	59.07	17.07
Operating Cash Flow	-1,221	-991.21	-1,894	-1,081	-314.56	-57.05
Capital Expenditures	-152.04	-147.89	-137.4	-32.27	-24.7	-49.6
Sale of Property, Plant & Equipment	6.29	0.03	155.37	-	-	-
Sale (Purchase) of Intangibles	-277.63	-209.1	-435.58	-674.28	-102.24	-194.11
Investment in Securities	-38.82	-34.3	-	-2.5	-	-
Other Investing Activities	0.65	-21.3	-	-	-	-
Investing Cash Flow	-461.55	-412.56	-417.62	-709.04	-126.94	-243.71
Short-Term Debt Issued	-	3,411	3,274	2,151	698.88	569.09
Long-Term Debt Issued	-	938.47	1,382	-	-	-
Total Debt Issued	4,963	4,350	4,656	2,151	698.88	569.09
Short-Term Debt Repaid	-	-	-	-	-	-780.17
Long-Term Debt Repaid	-	-2,926	-2,575	-1,456	-420.86	-2.3
Total Debt Repaid	-3,513	-2,926	-2,575	-1,456	-420.86	-782.47
Net Debt Issued (Repaid)	1,450	1,424	2,081	695.09	278.02	-213.38
Issuance of Common Stock	200	-	25.57	1,477	582.39	438.34
Other Financing Activities	-	-	-1.91	-97.95	48.83	134.68
Financing Cash Flow	1,650	1,424	2,104	2,074	909.24	359.64
Foreign Exchange Rate Adjustments	82.2	-49.45	1.49	-66.97	-27.49	21.34
Net Cash Flow	49.71	-29.03	-205.61	217.2	440.25	80.23
Free Cash Flow	-1,373	-1,139	-2,031	-1,113	-339.26	-106.65
Free Cash Flow Margin	-53.90%	-56.00%	-85.78%	-45.61%	-25.20%	-17.48%
Free Cash Flow Per Share	-0.65	-0.54	-0.96	-0.55	-0.18	-0.06
Cash Interest Paid	293.12	292.77	220.15	68.13	12.56	30.2
Cash Income Tax Paid	17	8.16	35.48	19.56	-	-
Levered Free Cash Flow	-1,540	-1,106	-2,165	-2,040	289.44	202.24
Unlevered Free Cash Flow	-1,316	-896.33	-2,037	-1,992	317.46	218.8
Change in Working Capital	-164.29	262.25	-926.67	-355.63	329.2	85.66

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q