Polestar Automotive Holding UK PLC (PSNY)

NASDAQ: PSNY · Real-Time Price · USD

18.01

-0.69 (-3.69%)

At close: Jul 13, 2026, 4:00 PM EDT

17.88

-0.13 (-0.72%)

After-hours: Jul 13, 2026, 5:24 PM EDT

PSNY Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	-969.81
Depreciation & Amortization	52.72	55.72	115.45	140.81	211.58
Other Adjustments	1,447	758.29	134.74	-367.56	109.33
Change in Receivables	-134.05	85.02	-156.86	-214.16	60.35
Changes in Inventories	292.23	-255.37	-358.39	-186.39	-283.78
Changes in Accounts Payable	-170.2	464.89	-488.84	21.27	489.2
Changes in Income Taxes Payable	-21.24	-8.16	-35.48	-19.56	-
Changes in Unearned Revenue	1.59	-32.29	77.42	23.66	59.07
Changes in Other Operating Activities	-25.43	-9.41	-	-	-
Operating Cash Flow	-914.99	-991.21	-1,894	-1,081	-324.05
Capital Expenditures	-158.71	-147.89	-137.4	-32.27	-24.7
Sale of Property, Plant & Equipment	5.02	0.03	1.78	-	-
Purchases of Intangible Assets	-296.08	-209.1	-435.58	-674.28	-102.24
Purchases of Investments	-63.7	-34.3	-	-2.5	-
Proceeds from Business Divestments	-	-	153.59	-	-
Other Investing Activities	-7.2	-21.3	-	-	-
Investing Cash Flow	-520.68	-412.56	-417.62	-709.04	-126.94
Short-Term Debt Issued	4,155	3,411	3,274	2,151	708.36
Net Short-Term Debt Issued (Repaid)	4,155	3,411	3,274	2,151	708.36
Long-Term Debt Issued	191.32	938.47	1,382	-	-
Long-Term Debt Repaid	-3,117	-2,890	-2,553	-1,436	-411.95
Net Long-Term Debt Issued (Repaid)	-2,926	-1,951	-1,171	-1,436	-411.95
Issuance of Common Stock	498.34	-	25.57	1,418	582.39
Net Common Stock Issued (Repurchased)	498.34	-	25.57	1,418	582.39
Other Financing Activities	-33.75	-35.65	-23.82	-58.35	39.92
Financing Cash Flow	1,693	1,424	2,104	2,074	918.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	162.64	-49.45	1.49	-66.97	-27.48
Net Cash Flow	420.06	-29.03	-205.61	217.2	440.25
Free Cash Flow	-1,074	-1,139	-2,031	-1,113	-348.75
FCF Margin	-35.11%	-56.00%	-85.78%	-45.61%	-25.96%
Free Cash Flow Per Share	-11.61	-16.19	-28.88	-0.55	-0.18
Levered Free Cash Flow	-1,158	-522.58	93.5	183.04	-222.02
Unlevered Free Cash Flow	-2,035	-1,738	-2,285	-1,424	-506.23

SEC Filings: 10-K · 10-Q