US Stock MarketDetailed Quotes

PSNY Polestar Automotive

Watchlist

1.165
-0.075-6.05%

Trading Apr 25 12:40 ET

2.46BMarket Cap-3367P/E (TTM)

Polestar Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.46%-674.08M

14.70%-377.35M

-800.55%-283.39M

-247.08%-1.08B

61.80%-60M

-1,378.42%-621.5M

-442.38M

40.45M

-447.16%-312.16M

-157.08M

Net income from continuing operations

-151.89%-155.37M

-33.22%-304.06M

96.73%-8.98M

53.77%-465.79M

22.07%-262.44M

198.99%299.39M

---228.24M

---274.49M

-107.78%-1.01B

---336.79M

Operating gains losses

----

197.93%30.92M

----

-518.59%-31.57M

----

Depreciation and amortization

-35.95%44.43M

-25.69%25.08M

-13.42%32M

-33.77%158.39M

-66.51%18.33M

10.62%69.36M

--33.75M

--36.95M

10.68%239.16M

--54.73M

Deferred tax

-52.28%2.58M

-4.85%2.61M

-45.57%2.39M

4,895.24%16.78M

146.72%4.24M

76.77%5.4M

--2.74M

--4.4M

-97.52%336K

---9.08M

Other non cash items

89.73%-46.97M

165.16%28.31M

-640.53%-164.02M

-897.25%-441.79M

237.81%28.58M

-1,020.59%-457.27M

---43.44M

--30.35M

48.34%55.41M

--8.46M

Change In working capital

9.11%-459.09M

2.57%-133.21M

-157.18%-130.33M

-209.35%-380.58M

-47.80%33.34M

-433.30%-505.13M

---136.72M

--227.92M

306.29%348.03M

--63.87M

-Change in receivables

-168.21%-185.49M

-237.75%-60.75M

204.73%133.12M

-553.16%-220.12M

-9.15%-176.66M

-452.33%-69.16M

---17.99M

--43.68M

118.12%48.57M

---161.85M

-Change in inventory

68.72%-166.13M

-115.82%-36.62M

-1,372.39%-169.75M

21.97%-226.64M

158.26%84.52M

-200.01%-531.09M

--231.46M

---11.53M

32.15%-290.44M

---145.06M

-Change in payables and accrued expense

-249.16%-151.83M

87.30%-46.88M

-151.93%-107.32M

-89.84%52.8M

-58.78%113.45M

-70.91%101.79M

---369.12M

--206.69M

-32.04%519.68M

--275.23M

-Change in other working capital

281.82%44.36M

-41.65%11.04M

224.83%13.63M

-80.96%13.37M

-17.33%29.76M

-231.60%-24.4M

--18.93M

---10.92M

311.34%70.22M

--36M

Cash from discontinued investing activities

Operating cash flow

-8.46%-674.08M

14.70%-377.35M

-800.55%-283.39M

-247.08%-1.08B

61.80%-60M

-1,374.91%-621.5M

---442.38M

--40.45M

-447.16%-312.16M

---157.08M

Investing cash flow

Cash flow from continuing investing activities

166.25%91.67M

31.02%-150.05M

55.86%-131.04M

-452.14%-715.97M

-9.90%-63.2M

-934.02%-138.37M

-217.54M

-296.87M

46.79%-129.67M

-57.5M

Net PPE purchase and sale

-49.52%-8.71M

-9,019.92%-21.52M

-1,320.39%-19.72M

-30.64%-32.27M

-23,512.26%-24.82M

56.45%-5.83M

---236K

---1.39M

50.20%-24.7M

--106K

Net intangibles purchase and sale

59.86%-53.2M

41.67%-126.82M

61.41%-113.03M

-548.94%-681.2M

33.41%-38.36M

---132.55M

---217.42M

---292.88M

45.92%-104.97M

---57.61M

Net investment purchase and sale

--0

---2.5M

---20K

--0

--119K

---2.6M

--0

Net other investing changes

----

--1.71M

----

Cash from discontinued investing activities

Investing cash flow

166.25%91.67M

31.02%-150.05M

55.86%-131.04M

-452.14%-715.97M

-9.90%-63.2M

-934.02%-138.37M

---217.54M

---296.87M

46.79%-129.67M

---57.5M

Financing cash flow

Cash flow from continuing financing activities

22.97%481.38M

-49.85%741.38M

236.42%322.58M

129.01%2.08B

-68.56%117.28M

87.71%391.48M

1.48B

95.89M

152.91%909.57M

372.97M

Net issuance payments of debt

23.62%481.38M

631.20%741.38M

236.42%322.58M

152.90%703.96M

-68.67%117.28M

121.77%389.41M

--101.39M

--95.89M

230.45%278.35M

--374.36M

Net common stock issuance

--0

----

143.48%1.42B

--0

-94.40%1.97M

----

32.86%582.39M

---2.84M

Net other financing activities

----

-179.67%-38.9M

--0

104.27%97K

----

-63.74%48.83M

--1.45M

Cash from discontinued financing activities

Financing cash flow

22.97%481.38M

-49.85%741.38M

236.42%322.58M

129.01%2.08B

-68.56%117.28M

87.71%391.48M

--1.48B

--95.89M

152.91%909.57M

--372.97M

Net cash flow

Beginning cash position

-23.47%1.06B

51.12%884.27M

28.70%973.88M

139.13%756.68M

62.79%988.26M

196.65%1.38B

--585.15M

--756.68M

33.97%316.42M

--607.07M

Current changes in cash

72.58%-101.02M

-73.86%213.98M

42.79%-91.84M

-39.36%283.63M

-103.74%-5.92M

-340.73%-368.4M

--818.48M

---160.53M

694.32%467.74M

--158.39M

Effect of exchange rate changes

78.77%-5.3M

-85.66%-40.84M

120.30%2.23M

-141.65%-66.43M

3.64%-8.47M

-113.35%-24.98M

---21.99M

---10.99M

-228.82%-27.49M

---8.79M

End cash Position

-3.76%951.09M

-23.47%1.06B

51.12%884.27M

28.70%973.88M

62.79%988.26M

--1.38B

--585.15M

139.13%756.68M

--756.68M

Free cash flow

3.14%-736.03M

20.09%-527.41M

-63.95%-416.13M

-306.70%-1.8B

42.60%-123.17M

-1,268.65%-759.87M

---660.03M

---253.82M

-46.91%-441.83M

---214.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.46%-674.08M	14.70%-377.35M	-800.55%-283.39M	-247.08%-1.08B	61.80%-60M	-1,378.42%-621.5M	-442.38M	40.45M	-447.16%-312.16M	-157.08M
Net income from continuing operations	-151.89%-155.37M	-33.22%-304.06M	96.73%-8.98M	53.77%-465.79M	22.07%-262.44M	198.99%299.39M	---228.24M	---274.49M	-107.78%-1.01B	---336.79M
Operating gains losses	----	----	----	197.93%30.92M	----	----	----	----	-518.59%-31.57M	----
Depreciation and amortization	-35.95%44.43M	-25.69%25.08M	-13.42%32M	-33.77%158.39M	-66.51%18.33M	10.62%69.36M	--33.75M	--36.95M	10.68%239.16M	--54.73M
Deferred tax	-52.28%2.58M	-4.85%2.61M	-45.57%2.39M	4,895.24%16.78M	146.72%4.24M	76.77%5.4M	--2.74M	--4.4M	-97.52%336K	---9.08M
Other non cash items	89.73%-46.97M	165.16%28.31M	-640.53%-164.02M	-897.25%-441.79M	237.81%28.58M	-1,020.59%-457.27M	---43.44M	--30.35M	48.34%55.41M	--8.46M
Change In working capital	9.11%-459.09M	2.57%-133.21M	-157.18%-130.33M	-209.35%-380.58M	-47.80%33.34M	-433.30%-505.13M	---136.72M	--227.92M	306.29%348.03M	--63.87M
-Change in receivables	-168.21%-185.49M	-237.75%-60.75M	204.73%133.12M	-553.16%-220.12M	-9.15%-176.66M	-452.33%-69.16M	---17.99M	--43.68M	118.12%48.57M	---161.85M
-Change in inventory	68.72%-166.13M	-115.82%-36.62M	-1,372.39%-169.75M	21.97%-226.64M	158.26%84.52M	-200.01%-531.09M	--231.46M	---11.53M	32.15%-290.44M	---145.06M
-Change in payables and accrued expense	-249.16%-151.83M	87.30%-46.88M	-151.93%-107.32M	-89.84%52.8M	-58.78%113.45M	-70.91%101.79M	---369.12M	--206.69M	-32.04%519.68M	--275.23M
-Change in other working capital	281.82%44.36M	-41.65%11.04M	224.83%13.63M	-80.96%13.37M	-17.33%29.76M	-231.60%-24.4M	--18.93M	---10.92M	311.34%70.22M	--36M
Cash from discontinued investing activities
Operating cash flow	-8.46%-674.08M	14.70%-377.35M	-800.55%-283.39M	-247.08%-1.08B	61.80%-60M	-1,374.91%-621.5M	---442.38M	--40.45M	-447.16%-312.16M	---157.08M
Investing cash flow
Cash flow from continuing investing activities	166.25%91.67M	31.02%-150.05M	55.86%-131.04M	-452.14%-715.97M	-9.90%-63.2M	-934.02%-138.37M	-217.54M	-296.87M	46.79%-129.67M	-57.5M
Net PPE purchase and sale	-49.52%-8.71M	-9,019.92%-21.52M	-1,320.39%-19.72M	-30.64%-32.27M	-23,512.26%-24.82M	56.45%-5.83M	---236K	---1.39M	50.20%-24.7M	--106K
Net intangibles purchase and sale	59.86%-53.2M	41.67%-126.82M	61.41%-113.03M	-548.94%-681.2M	33.41%-38.36M	---132.55M	---217.42M	---292.88M	45.92%-104.97M	---57.61M
Net investment purchase and sale	--0	--0	--0	---2.5M	---20K	--0	--119K	---2.6M	--0	--0
Net other investing changes	----	----	--1.71M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	166.25%91.67M	31.02%-150.05M	55.86%-131.04M	-452.14%-715.97M	-9.90%-63.2M	-934.02%-138.37M	---217.54M	---296.87M	46.79%-129.67M	---57.5M
Financing cash flow
Cash flow from continuing financing activities	22.97%481.38M	-49.85%741.38M	236.42%322.58M	129.01%2.08B	-68.56%117.28M	87.71%391.48M	1.48B	95.89M	152.91%909.57M	372.97M
Net issuance payments of debt	23.62%481.38M	631.20%741.38M	236.42%322.58M	152.90%703.96M	-68.67%117.28M	121.77%389.41M	--101.39M	--95.89M	230.45%278.35M	--374.36M
Net common stock issuance	--0	----	----	143.48%1.42B	--0	-94.40%1.97M	----	----	32.86%582.39M	---2.84M
Net other financing activities	----	----	----	-179.67%-38.9M	--0	104.27%97K	----	----	-63.74%48.83M	--1.45M
Cash from discontinued financing activities
Financing cash flow	22.97%481.38M	-49.85%741.38M	236.42%322.58M	129.01%2.08B	-68.56%117.28M	87.71%391.48M	--1.48B	--95.89M	152.91%909.57M	--372.97M
Net cash flow
Beginning cash position	-23.47%1.06B	51.12%884.27M	28.70%973.88M	139.13%756.68M	62.79%988.26M	196.65%1.38B	--585.15M	--756.68M	33.97%316.42M	--607.07M
Current changes in cash	72.58%-101.02M	-73.86%213.98M	42.79%-91.84M	-39.36%283.63M	-103.74%-5.92M	-340.73%-368.4M	--818.48M	---160.53M	694.32%467.74M	--158.39M
Effect of exchange rate changes	78.77%-5.3M	-85.66%-40.84M	120.30%2.23M	-141.65%-66.43M	3.64%-8.47M	-113.35%-24.98M	---21.99M	---10.99M	-228.82%-27.49M	---8.79M
End cash Position	-3.76%951.09M	-23.47%1.06B	51.12%884.27M	28.70%973.88M	28.70%973.88M	62.79%988.26M	--1.38B	--585.15M	139.13%756.68M	--756.68M
Free cash flow	3.14%-736.03M	20.09%-527.41M	-63.95%-416.13M	-306.70%-1.8B	42.60%-123.17M	-1,268.65%-759.87M	---660.03M	---253.82M	-46.91%-441.83M	---214.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall