Polestar Automotive Holding UK PLC (PSNY)
NASDAQ: PSNY · Real-Time Price · USD
0.9851
+0.0107 (1.10%)
At close: Sep 17, 2025, 4:00 PM EDT
1.020
+0.035 (3.54%)
Pre-market: Sep 18, 2025, 4:54 AM EDT
PSNY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +2 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +2 Quarters |
Net Income | -596.54 | -596.54 | -755.21 | -755.21 | -269.58 | -274.3 | -713.48 | -155.37 | -332.57 | -8.98 | -274.11 | 299.39 | -228.24 | -274.49 | -336.79 | -302.45 | -184.11 | -184.11 | -133.94 | -133.94 | Upgrade |
Depreciation & Amortization | 14.1 | 14.1 | 15.99 | 15.99 | -5.24 | 24.16 | 13.1 | 44.12 | 21.4 | 31.81 | 1.44 | 69.36 | 33.75 | 36.95 | 53.55 | 62.71 | 60.86 | 60.86 | 68.57 | 68.57 | Upgrade |
Other Amortization | 2.07 | 2.07 | 0.68 | 0.68 | 3.86 | - | 0.85 | 0.3 | -0.19 | 0.19 | 1.49 | - | - | - | 1.18 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2.31 | 2.31 | - | - | -13.78 | - | 2.07 | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 361.62 | 361.62 | 311.54 | 311.54 | - | - | 347.91 | - | - | - | 11.04 | - | - | - | - | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.25 | -1.25 | - | - | -4 | -7.25 | -3.5 | -7.25 | 0.5 | -14.06 | -21.53 | - | - | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 12.13 | 12.13 | 0.31 | 0.31 | 4.35 | - | 43.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Operating Activities | 30.85 | 30.85 | 72.76 | 72.76 | -52.43 | 21.07 | -28.88 | -96.8 | 39.72 | -168.83 | 145.32 | -471.06 | -89.63 | 50.07 | 61.1 | 46.05 | 0.48 | 0.48 | 61.95 | 61.95 | Upgrade |
Change in Accounts Receivable | -74.63 | -74.63 | -15.27 | -15.27 | 98.62 | - | -43.75 | -185.49 | -72.79 | 133.12 | -179.23 | -69.16 | -17.99 | 43.68 | -161.85 | 19.63 | 95.4 | 95.4 | -147.91 | -147.91 | Upgrade |
Change in Inventory | 172.58 | 172.58 | -209.43 | -209.43 | 160.81 | - | 14.11 | -166.13 | -19.45 | -169.75 | 124.76 | -531.09 | 231.46 | -11.53 | -145.06 | -177.02 | 15.82 | 15.82 | -133.6 | -133.6 | Upgrade |
Change in Accounts Payable | -167.64 | -167.64 | 183.89 | 183.89 | -3.2 | - | -182.8 | -151.83 | -31.38 | -107.32 | 82.63 | 101.79 | -369.12 | 206.69 | 275.23 | 349.96 | -52.76 | -52.76 | 324.41 | 324.41 | Upgrade |
Change in Unearned Revenue | -3.36 | -3.36 | -17.1 | -17.1 | 24.2 | - | 8.39 | 44.36 | 13.33 | 13.63 | 38.02 | -24.4 | 18.93 | -10.92 | 36 | 18.54 | 7.84 | 7.84 | 8.53 | 8.53 | Upgrade |
Change in Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | 0.4 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | - | - | - | - | - | -17.72 | 17.72 | - | - | 59.55 | -59.55 | - | - | -12.51 | -12.51 | Upgrade |
Operating Cash Flow | -248.83 | -248.83 | -410.77 | -410.77 | -38.6 | -229.08 | -559.02 | -674.08 | -383.36 | -283.39 | -65.87 | -621.5 | -442.38 | 40.45 | -157.08 | -42.14 | -56.47 | -56.47 | 36.33 | 36.33 | Upgrade |
Capital Expenditures | -44.02 | -44.02 | -32.01 | -32.01 | -83.88 | - | -85.7 | -8.75 | -23.23 | -19.72 | -24.82 | -5.83 | -0.24 | -1.39 | 0.11 | -13.38 | -5.71 | -5.71 | -24.8 | -24.8 | Upgrade |
Sale of Property, Plant & Equipment | 3.15 | 3.15 | -0 | -0 | 0.03 | - | 0.03 | 153.62 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -100.79 | -100.79 | 13.92 | 13.92 | -133.05 | - | -142.54 | -53.2 | -124.9 | -113.03 | -31.43 | -132.55 | -217.42 | -292.88 | -57.61 | - | -23.68 | -23.68 | -9.05 | -9.05 | Upgrade |
Investment in Securities | -19.41 | -19.41 | - | - | -34.3 | - | - | - | - | - | -0.02 | - | 0.12 | -2.6 | - | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.23 | 0.23 | -10.65 | -10.65 | 166.55 | -188.04 | - | - | -1.71 | 1.71 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | -160.84 | -160.84 | -28.74 | -28.74 | -84.65 | -188.04 | -228.21 | 91.67 | -148.13 | -131.04 | -56.27 | -138.37 | -217.54 | -296.87 | -57.5 | -13.38 | -29.39 | -29.39 | -33.85 | -33.85 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 637.18 | - | - | - | 98.12 | - | - | - | - | - | - | Upgrade |
Total Debt Issued | 977.12 | 977.12 | 1,502 | 1,502 | 1,341 | - | 1,233 | 1,750 | 1,041 | 637.18 | 594.6 | 1,140 | 316.8 | 98.12 | 448.57 | 165.45 | 42.43 | 42.43 | 284.54 | 284.54 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -314.59 | - | - | - | -2.23 | - | - | - | - | - | - | Upgrade |
Total Debt Repaid | -733.39 | -733.39 | -1,023 | -1,023 | -879.78 | - | -698.08 | -1,269 | -295.93 | -314.59 | -477.87 | -750.88 | -215.41 | -2.23 | -74.21 | 10.15 | -178.24 | -178.24 | -390.72 | -390.72 | Upgrade |
Net Debt Issued (Repaid) | 243.73 | 243.73 | 479.35 | 479.35 | 461.39 | - | 535.35 | 481.38 | 745.27 | 322.58 | 116.73 | 389.41 | 101.39 | 95.89 | 374.36 | 175.59 | -135.8 | -135.8 | -106.18 | -106.18 | Upgrade |
Issuance of Common Stock | 100 | 100 | - | - | - | - | 25.57 | - | - | - | 59.05 | 1.97 | 1,416 | - | - | 35.23 | 275 | 275 | 219.17 | 219.17 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.84 | - | - | - | - | - | Upgrade |
Other Financing Activities | - | - | 10.18 | 10.18 | -463.52 | 463.52 | -1.91 | - | - | - | -59.05 | 0.1 | -39 | - | 1.45 | -2.27 | 24.83 | 24.83 | -16 | -16 | Upgrade |
Financing Cash Flow | 343.73 | 343.73 | 489.54 | 489.54 | -2.13 | 463.52 | 559.01 | 481.38 | 745.27 | 322.58 | 116.73 | 391.48 | 1,478 | 95.89 | 372.97 | 208.55 | 164.02 | 164.02 | 96.99 | 96.99 | Upgrade |
Foreign Exchange Rate Adjustments | 55.63 | 55.63 | -14.53 | -14.53 | 10.92 | -31.3 | 45.39 | -5.3 | -40.64 | 2.23 | -8.98 | -24.98 | -21.99 | -10.99 | -8.79 | -11.71 | -3.5 | -3.5 | 18 | 18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Net Cash Flow | -10.31 | -10.31 | 35.49 | 35.49 | -114.45 | 15.09 | -182.82 | -106.32 | 173.14 | -89.61 | -14.38 | -393.38 | 796.48 | -171.52 | 149.61 | 141.33 | 74.66 | 74.66 | 117.47 | 117.47 | Upgrade |
Free Cash Flow | -292.84 | -292.84 | -442.78 | -442.78 | -122.48 | -229.08 | -644.73 | -682.83 | -406.59 | -303.1 | -90.69 | -627.33 | -442.61 | 39.06 | -156.97 | -55.52 | -62.18 | -62.18 | 11.53 | 11.53 | Upgrade |
Free Cash Flow Margin | -41.17% | -41.17% | -78.48% | -78.48% | -21.72% | -66.33% | -123.12% | -111.36% | -58.90% | -55.51% | -9.38% | -144.06% | -75.14% | 8.64% | -26.63% | -26.08% | -23.25% | -23.25% | 3.91% | 3.91% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.14 | -0.21 | -0.21 | -0.06 | - | -0.31 | -0.32 | -0.19 | -0.14 | -0.04 | -0.30 | -0.23 | 0.02 | -0.02 | -0.24 | -0.28 | -0.28 | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 73.27 | 73.27 | 73.29 | 73.29 | 146.2 | - | 121.6 | 49.88 | 19.68 | 28.99 | 31.06 | 2.69 | 25.53 | 8.85 | 6.2 | 2.83 | 1.77 | 1.77 | 15.1 | 15.1 | Upgrade |
Cash Income Tax Paid | 11.98 | 11.98 | -3.48 | -3.48 | 15.13 | - | 20.93 | 3.14 | 12.84 | -1.44 | 2.35 | 17.21 | - | 0.45 | - | 4.08 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -313.85 | -267.85 | -461.43 | -379.69 | -1,567 | 1,472 | -876.1 | -433.9 | -595.65 | -297.8 | -206.85 | -855.04 | - | - | - | - | -86.36 | 249.3 | -42.86 | - | Upgrade |
Unlevered Free Cash Flow | -256.07 | -210.06 | -408.24 | -326.51 | -1,544 | 1,552 | -843.74 | -394.28 | -566.27 | -279.58 | -206.85 | -817.2 | - | - | - | - | -82.49 | 253.17 | -37.45 | - | Upgrade |
Change in Working Capital | -73.05 | -73.05 | -57.91 | -57.91 | 280.44 | - | -204.05 | -459.09 | -110.29 | -130.33 | 48.45 | -505.13 | -136.72 | 227.92 | 63.87 | 151.55 | 66.3 | 66.3 | 39.74 | 39.74 | Upgrade |
Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.