Polestar Automotive Holding UK PLC (PSNY)
NASDAQ: PSNY · Real-Time Price · USD
13.33
+0.14 (1.06%)
Aug 21, 2026, 4:00 PM EDT - Market closed
PSNY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,357 | -2,050 | -1,182 | -479.02 | -969.3 |
Depreciation & Amortization | 50.54 | 53.66 | 115.45 | 140.81 | 217.84 |
Other Amortization | 2.19 | 2.06 | - | - | - |
Loss (Gain) From Sale of Assets | 8.35 | 4.62 | -5.44 | - | - |
Asset Writedown & Restructuring Costs | 1,073 | 623.08 | 339.57 | 11.04 | - |
Loss (Gain) From Sale of Investments | - | -2.5 | -22 | -35.09 | - |
Loss (Gain) on Equity Investments | 49.15 | 4.97 | 43.3 | - | - |
Other Operating Activities | 269.53 | 110.55 | -256.17 | -363.06 | 107.7 |
Change in Accounts Receivable | -134.05 | 85.02 | -156.86 | -214.16 | 57.12 |
Change in Inventory | 292.23 | -255.37 | -358.39 | -186.39 | -283.78 |
Change in Accounts Payable | -170.2 | 464.89 | -488.84 | 21.27 | 496.78 |
Change in Unearned Revenue | 1.59 | -32.29 | 77.42 | 23.66 | 59.07 |
Operating Cash Flow | -914.99 | -991.21 | -1,894 | -1,081 | -314.56 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -158.71 | -147.89 | -137.4 | -32.27 | -24.7 |
Sale of Property, Plant & Equipment | 5.02 | 0.03 | 155.37 | - | - |
Sale (Purchase) of Intangibles | -296.08 | -209.1 | -435.58 | -674.28 | -102.24 |
Investment in Securities | -63.7 | -34.3 | - | -2.5 | - |
Other Investing Activities | -7.2 | -21.3 | - | - | - |
Investing Cash Flow | -520.68 | -412.56 | -417.62 | -709.04 | -126.94 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 4,155 | 3,411 | 3,274 | 2,151 | 698.88 |
Long-Term Debt Issued | 191.32 | 938.47 | 1,382 | - | - |
Total Debt Issued | 4,346 | 4,350 | 4,656 | 2,151 | 698.88 |
Long-Term Debt Repaid | -3,151 | -2,926 | -2,575 | -1,456 | -420.86 |
Total Debt Repaid | -3,151 | -2,926 | -2,575 | -1,456 | -420.86 |
Net Debt Issued (Repaid) | 1,195 | 1,424 | 2,081 | 695.09 | 278.02 |
Issuance of Common Stock | 498.34 | - | 25.57 | 1,477 | 582.39 |
Other Financing Activities | - | - | -1.91 | -97.95 | 48.83 |
Financing Cash Flow | 1,693 | 1,424 | 2,104 | 2,074 | 909.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 162.64 | -49.45 | 1.49 | -66.97 | -27.49 |
Net Cash Flow | 420.06 | -29.03 | -205.61 | 217.2 | 440.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,074 | -1,139 | -2,031 | -1,113 | -339.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -35.11% | -56.00% | -85.78% | -45.61% | -25.20% |
Free Cash Flow Per Share | -11.61 | -16.19 | -28.88 | -16.47 | -5.32 |
Levered Free Cash Flow | -943.14 | -778.94 | -1,953 | -2,040 | 289.44 |
Unlevered Free Cash Flow | -708.62 | -569.31 | -1,825 | -1,992 | 317.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 336.97 | 292.77 | 220.15 | 68.13 | 12.56 |
Cash Income Tax Paid | 21.24 | 8.16 | 35.48 | 19.56 | - |
Change in Working Capital | -10.44 | 262.25 | -926.67 | -355.63 | 329.2 |