Polestar Automotive Holding UK PLC (PSNYW)

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

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4.870

+0.620 (14.59%)

At close: Dec 17, 2025, 4:00 PM EST

4.660

-0.210 (-4.31%)

After-hours: Dec 17, 2025, 5:43 PM EST

PSNYW Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	-2,699	-2,050	-1,182	-479.02	-969.3	-484.86	Upgrade
Depreciation & Amortization	62.94	53.66	113.89	140.81	217.84	216.08	Upgrade
Other Amortization	2.34	2.06	1.56	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	4.62	4.62	-13.78	-	-	0.02	Upgrade
Asset Writedown & Restructuring Costs	1,346	623.08	347.91	11.04	-	-	Upgrade
Loss (Gain) From Sale of Investments	-2.5	-2.5	-22	-35.09	-	-	Upgrade
Loss (Gain) on Equity Investments	24.88	4.97	43.3	-	-	-	Upgrade
Other Operating Activities	203.6	110.55	-256.17	-363.06	107.7	126.05	Upgrade
Change in Accounts Receivable	-162.87	85.02	-156.86	-214.16	57.12	-268	Upgrade
Change in Inventory	-71.01	-255.37	-358.39	-186.39	-283.78	-428.07	Upgrade
Change in Accounts Payable	132.8	464.89	-488.84	21.27	496.78	764.66	Upgrade
Change in Unearned Revenue	-63.21	-32.29	77.42	23.66	59.07	17.07	Upgrade
Operating Cash Flow	-1,221	-991.21	-1,894	-1,081	-314.56	-57.05	Upgrade
Capital Expenditures	-152.04	-147.89	-137.4	-32.27	-24.7	-49.6	Upgrade
Sale of Property, Plant & Equipment	6.29	0.03	155.37	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-277.63	-209.1	-435.58	-674.28	-102.24	-194.11	Upgrade
Investment in Securities	-38.82	-34.3	-	-2.5	-	-	Upgrade
Other Investing Activities	0.65	-21.3	-	-	-	-	Upgrade
Investing Cash Flow	-461.55	-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	4,963	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	-3,513	-2,926	-2,575	-1,456	-420.86	-782.47	Upgrade
Net Debt Issued (Repaid)	1,450	1,424	2,081	695.09	278.02	-213.38	Upgrade
Issuance of Common Stock	200	-	25.57	1,477	582.39	438.34	Upgrade
Other Financing Activities	-	-	-1.91	-97.95	48.83	134.68	Upgrade
Financing Cash Flow	1,650	1,424	2,104	2,074	909.24	359.64	Upgrade
Foreign Exchange Rate Adjustments	82.2	-49.45	1.49	-66.97	-27.49	21.34	Upgrade
Net Cash Flow	49.71	-29.03	-205.61	217.2	440.25	80.23	Upgrade
Free Cash Flow	-1,373	-1,139	-2,031	-1,113	-339.26	-106.65	Upgrade
Free Cash Flow Margin	-53.90%	-56.00%	-85.78%	-45.61%	-25.20%	-17.48%	Upgrade
Free Cash Flow Per Share	-19.50	-16.19	-28.88	-16.47	-5.32	-1.90	Upgrade
Cash Interest Paid	293.12	292.77	220.15	68.13	12.56	30.2	Upgrade
Cash Income Tax Paid	17	8.16	35.48	19.56	-	-	Upgrade
Levered Free Cash Flow	-1,540	-1,106	-2,165	-2,040	289.44	202.24	Upgrade
Unlevered Free Cash Flow	-1,316	-896.33	-2,037	-1,992	317.46	218.8	Upgrade
Change in Working Capital	-164.29	262.25	-926.67	-355.63	329.2	85.66	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.