US Stock MarketDetailed Quotes

Polestar Automotive (PSNY)

Watchlist
  • 18.460
  • -0.030-0.16%
Close May 1 16:00 ET
  • 18.200
  • -0.260-1.41%
Post 20:01 ET
2.67BMarket Cap-0.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Polestar Automotive (PSNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.69%-914.99M
47.66%-991.21M
-75.20%-1.89B
-559.02M
-7.49%-668.07M
-233.58%-1.08B
Net income from continuing operations
-14.99%-2.36B
-73.44%-2.05B
----
----
-146.73%-1.18B
---713.48M
-142.37%-126.86M
----
----
50.61%-479.02M
Operating gains losses
-79.68%14.83M
166.16%72.96M
----
----
79.36%27.41M
----
----
----
----
170.44%15.28M
Depreciation and amortization
-5.38%52.72M
-51.74%55.72M
----
----
-18.01%115.45M
--13.95M
-30.37%48.3M
----
----
-33.45%140.81M
Deferred tax
59.72%-3.69M
3.03%-9.17M
----
----
-131.77%-9.45M
---17.03M
-58.36%2.25M
----
----
1,067.67%29.76M
Other non cash items
91.34%394.48M
177.07%206.17M
----
----
40.20%-267.52M
---84.84M
91.35%-39.56M
----
----
-993.24%-447.37M
Change In working capital
-114.19%-35.87M
127.28%252.84M
----
----
-160.57%-926.67M
---204.05M
4.58%-482.01M
----
----
-209.47%-355.63M
-Change in receivables
-257.67%-134.05M
154.20%85.02M
----
----
26.76%-156.86M
---43.75M
-150.81%-173.45M
----
----
-454.85%-214.16M
-Change in inventory
214.43%292.23M
28.75%-255.37M
----
----
-92.28%-358.39M
--14.11M
65.49%-183.3M
----
----
34.32%-186.39M
-Change in payables and accrued expense
-136.61%-170.2M
195.10%464.89M
----
----
-2,398.49%-488.84M
---182.8M
-264.39%-167.33M
----
----
-95.65%21.27M
-Change in other working capital
42.81%-23.85M
-153.86%-41.7M
----
----
227.19%77.42M
--8.39M
272.46%42.08M
----
----
-59.94%23.66M
Cash from discontinued investing activities
Operating cash flow
7.69%-914.99M
47.66%-991.21M
90.22%-38.6M
15.79%-229.08M
-75.20%-1.89B
---559.02M
-7.49%-668.07M
10.77%-394.72M
-772.46%-272.02M
-233.58%-1.08B
Investing cash flow
Cash flow from continuing investing activities
-26.21%-520.68M
1.21%-412.56M
41.10%-417.62M
-228.21M
164.86%89.75M
-458.58%-709.04M
Net PPE purchase and sale
-3.95%-153.7M
-9.03%-147.86M
----
----
-320.28%-135.62M
---85.67M
-49.52%-8.71M
----
----
-30.64%-32.27M
Net intangibles purchase and sale
-41.60%-296.08M
52.00%-209.1M
----
----
35.40%-435.58M
---142.54M
58.42%-55.12M
----
----
-559.53%-674.28M
Net business purchase and sale
-85.71%-63.7M
---34.3M
----
----
--0
----
----
----
----
--0
Net investment purchase and sale
----
--0
----
----
--0
--0
----
----
----
---2.5M
Net other investing changes
66.18%-7.2M
-113.87%-21.3M
----
----
--153.59M
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-26.21%-520.68M
1.21%-412.56M
43.00%-84.65M
-43.91%-188.04M
41.10%-417.62M
---228.21M
164.86%89.75M
31.74%-148.5M
55.98%-130.67M
-458.58%-709.04M
Financing cash flow
Cash flow from continuing financing activities
18.88%1.69B
-32.32%1.42B
1.46%2.1B
559.01M
21.97%477.49M
125.77%2.07B
Net issuance payments of debt
-16.11%1.19B
-31.55%1.42B
----
----
199.34%2.08B
--535.35M
22.62%477.49M
----
----
141.77%695.09M
Net common stock issuance
--498.34M
--0
----
----
--0
--0
----
----
----
143.48%1.42B
Net other financing activities
----
----
----
----
160.82%23.66M
----
----
----
----
-179.67%-38.9M
Cash from discontinued financing activities
Financing cash flow
18.88%1.69B
-32.32%1.42B
-100.28%-2.13M
49.10%463.52M
1.46%2.1B
--559.01M
21.97%477.49M
-48.80%756.99M
224.21%310.87M
125.77%2.07B
Net cash flow
Beginning cash position
-3.78%739.24M
-21.11%768.26M
-11.34%784.02M
-21.04%768.93M
28.70%973.88M
--951.09M
-23.47%1.06B
51.12%884.27M
28.70%973.88M
139.13%756.68M
Current changes in cash
1,160.60%257.43M
109.86%20.42M
-158.65%-125.37M
150.53%46.4M
-172.88%-207.1M
---228.22M
72.63%-100.83M
-73.88%213.77M
42.80%-91.82M
-39.25%284.17M
Effect of exchange rate changes
428.90%162.64M
-3,427.59%-49.45M
126.88%10.92M
-1,512.64%-31.3M
102.22%1.49M
--45.39M
77.99%-5.5M
-84.70%-40.62M
120.16%2.22M
-143.71%-66.97M
End cash Position
56.82%1.16B
-3.78%739.24M
-36.74%668.91M
-11.34%784.02M
-21.11%768.26M
--768.26M
-3.76%951.09M
-23.47%1.06B
51.12%884.27M
28.70%973.88M
Free cash flow
-1.60%-1.37B
45.35%-1.35B
62.18%-255.53M
15.79%-229.08M
-38.00%-2.47B
---787.26M
3.68%-731.94M
-2.36%-675.6M
-7.17%-272.02M
-296.35%-1.79B
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 with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.69%-914.99M47.66%-991.21M-75.20%-1.89B-559.02M-7.49%-668.07M-233.58%-1.08B
Net income from continuing operations -14.99%-2.36B-73.44%-2.05B---------146.73%-1.18B---713.48M-142.37%-126.86M--------50.61%-479.02M
Operating gains losses -79.68%14.83M166.16%72.96M--------79.36%27.41M----------------170.44%15.28M
Depreciation and amortization -5.38%52.72M-51.74%55.72M---------18.01%115.45M--13.95M-30.37%48.3M---------33.45%140.81M
Deferred tax 59.72%-3.69M3.03%-9.17M---------131.77%-9.45M---17.03M-58.36%2.25M--------1,067.67%29.76M
Other non cash items 91.34%394.48M177.07%206.17M--------40.20%-267.52M---84.84M91.35%-39.56M---------993.24%-447.37M
Change In working capital -114.19%-35.87M127.28%252.84M---------160.57%-926.67M---204.05M4.58%-482.01M---------209.47%-355.63M
-Change in receivables -257.67%-134.05M154.20%85.02M--------26.76%-156.86M---43.75M-150.81%-173.45M---------454.85%-214.16M
-Change in inventory 214.43%292.23M28.75%-255.37M---------92.28%-358.39M--14.11M65.49%-183.3M--------34.32%-186.39M
-Change in payables and accrued expense -136.61%-170.2M195.10%464.89M---------2,398.49%-488.84M---182.8M-264.39%-167.33M---------95.65%21.27M
-Change in other working capital 42.81%-23.85M-153.86%-41.7M--------227.19%77.42M--8.39M272.46%42.08M---------59.94%23.66M
Cash from discontinued investing activities
Operating cash flow 7.69%-914.99M47.66%-991.21M90.22%-38.6M15.79%-229.08M-75.20%-1.89B---559.02M-7.49%-668.07M10.77%-394.72M-772.46%-272.02M-233.58%-1.08B
Investing cash flow
Cash flow from continuing investing activities -26.21%-520.68M1.21%-412.56M41.10%-417.62M-228.21M164.86%89.75M-458.58%-709.04M
Net PPE purchase and sale -3.95%-153.7M-9.03%-147.86M---------320.28%-135.62M---85.67M-49.52%-8.71M---------30.64%-32.27M
Net intangibles purchase and sale -41.60%-296.08M52.00%-209.1M--------35.40%-435.58M---142.54M58.42%-55.12M---------559.53%-674.28M
Net business purchase and sale -85.71%-63.7M---34.3M----------0------------------0
Net investment purchase and sale ------0----------0--0---------------2.5M
Net other investing changes 66.18%-7.2M-113.87%-21.3M----------153.59M--0----------------
Cash from discontinued investing activities
Investing cash flow -26.21%-520.68M1.21%-412.56M43.00%-84.65M-43.91%-188.04M41.10%-417.62M---228.21M164.86%89.75M31.74%-148.5M55.98%-130.67M-458.58%-709.04M
Financing cash flow
Cash flow from continuing financing activities 18.88%1.69B-32.32%1.42B1.46%2.1B559.01M21.97%477.49M125.77%2.07B
Net issuance payments of debt -16.11%1.19B-31.55%1.42B--------199.34%2.08B--535.35M22.62%477.49M--------141.77%695.09M
Net common stock issuance --498.34M--0----------0--0------------143.48%1.42B
Net other financing activities ----------------160.82%23.66M-----------------179.67%-38.9M
Cash from discontinued financing activities
Financing cash flow 18.88%1.69B-32.32%1.42B-100.28%-2.13M49.10%463.52M1.46%2.1B--559.01M21.97%477.49M-48.80%756.99M224.21%310.87M125.77%2.07B
Net cash flow
Beginning cash position -3.78%739.24M-21.11%768.26M-11.34%784.02M-21.04%768.93M28.70%973.88M--951.09M-23.47%1.06B51.12%884.27M28.70%973.88M139.13%756.68M
Current changes in cash 1,160.60%257.43M109.86%20.42M-158.65%-125.37M150.53%46.4M-172.88%-207.1M---228.22M72.63%-100.83M-73.88%213.77M42.80%-91.82M-39.25%284.17M
Effect of exchange rate changes 428.90%162.64M-3,427.59%-49.45M126.88%10.92M-1,512.64%-31.3M102.22%1.49M--45.39M77.99%-5.5M-84.70%-40.62M120.16%2.22M-143.71%-66.97M
End cash Position 56.82%1.16B-3.78%739.24M-36.74%668.91M-11.34%784.02M-21.11%768.26M--768.26M-3.76%951.09M-23.47%1.06B51.12%884.27M28.70%973.88M
Free cash flow -1.60%-1.37B45.35%-1.35B62.18%-255.53M15.79%-229.08M-38.00%-2.47B---787.26M3.68%-731.94M-2.36%-675.6M-7.17%-272.02M-296.35%-1.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----------
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