Polestar Automotive Holding UK PLC
PSNY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$597 | -$597 | -$755 | -$755 |
| Dep. & Amort. | $16 | $16 | $17 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $5 |
| Change in WC | $98 | $98 | -$225 | -$225 |
| Other Non-Cash | $234 | $234 | $548 | $548 |
| Operating Cash Flow | -$249 | -$249 | -$411 | -$411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$44 | -$32 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$117 | -$117 | $3 | $3 |
| Investing Cash Flow | -$161 | -$161 | -$29 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $344 | $344 | $490 | $490 |
| Financing Cash Flow | $344 | $344 | $490 | $490 |
| Forex Effect | $56 | $56 | -$15 | -$15 |
| Net Chg. in Cash | $0 | $0 | $0 | -$669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $669 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$293 | -$293 | -$443 | -$443 |