Polestar Automotive Holding UK PLC (PSNYW)

NASDAQ: PSNYW · Real-Time Price · USD · Warrants

0.3075

+0.0125 (4.24%)

At close: Aug 29, 2025, 4:00 PM

0.2737

-0.0338 (-10.99%)

After-hours: Aug 29, 2025, 7:48 PM EDT

PSNYW Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2,050	-1,182	-479.02	-969.3	-484.86	Upgrade
Depreciation & Amortization	53.66	113.89	140.81	217.84	216.08	Upgrade
Other Amortization	2.06	1.56	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	4.62	-13.78	-	-	0.02	Upgrade
Asset Writedown & Restructuring Costs	623.08	347.91	11.04	-	-	Upgrade
Loss (Gain) From Sale of Investments	-2.5	-22	-35.09	-	-	Upgrade
Loss (Gain) on Equity Investments	4.97	43.3	-	-	-	Upgrade
Other Operating Activities	110.55	-256.17	-363.06	107.7	126.05	Upgrade
Change in Accounts Receivable	85.02	-156.86	-214.16	57.12	-268	Upgrade
Change in Inventory	-255.37	-358.39	-186.39	-283.78	-428.07	Upgrade
Change in Accounts Payable	464.89	-488.84	21.27	496.78	764.66	Upgrade
Change in Unearned Revenue	-32.29	77.42	23.66	59.07	17.07	Upgrade
Operating Cash Flow	-991.21	-1,894	-1,081	-314.56	-57.05	Upgrade
Capital Expenditures	-147.89	-137.4	-32.27	-24.7	-49.6	Upgrade
Sale of Property, Plant & Equipment	0.03	155.37	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-209.1	-435.58	-674.28	-102.24	-194.11	Upgrade
Investment in Securities	-34.3	-	-2.5	-	-	Upgrade
Other Investing Activities	-21.3	-	-	-	-	Upgrade
Investing Cash Flow	-412.56	-417.62	-709.04	-126.94	-243.71	Upgrade
Short-Term Debt Issued	3,411	3,274	2,151	698.88	569.09	Upgrade
Long-Term Debt Issued	938.47	1,382	-	-	-	Upgrade
Total Debt Issued	4,350	4,656	2,151	698.88	569.09	Upgrade
Short-Term Debt Repaid	-	-	-	-	-780.17	Upgrade
Long-Term Debt Repaid	-2,926	-2,575	-1,456	-420.86	-2.3	Upgrade
Total Debt Repaid	-2,926	-2,575	-1,456	-420.86	-782.47	Upgrade
Net Debt Issued (Repaid)	1,424	2,081	695.09	278.02	-213.38	Upgrade
Issuance of Common Stock	-	25.57	1,477	582.39	438.34	Upgrade
Other Financing Activities	-	-1.91	-97.95	48.83	134.68	Upgrade
Financing Cash Flow	1,424	2,104	2,074	909.24	359.64	Upgrade
Foreign Exchange Rate Adjustments	-49.45	1.49	-66.97	-27.49	21.34	Upgrade
Net Cash Flow	-29.03	-205.61	217.2	440.25	80.23	Upgrade
Free Cash Flow	-1,139	-2,031	-1,113	-339.26	-106.65	Upgrade
Free Cash Flow Margin	-56.00%	-85.78%	-45.61%	-25.20%	-17.48%	Upgrade
Free Cash Flow Per Share	-0.54	-0.96	-0.55	-0.18	-0.06	Upgrade
Cash Interest Paid	292.77	220.15	68.13	12.56	30.2	Upgrade
Cash Income Tax Paid	8.16	35.48	19.56	-	-	Upgrade
Levered Free Cash Flow	-1,106	-2,165	-2,040	289.44	202.24	Upgrade
Unlevered Free Cash Flow	-896.33	-2,037	-1,992	317.46	218.8	Upgrade
Change in Working Capital	262.25	-926.67	-355.63	329.2	85.66	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.