Polestar Automotive Holding UK PLC
PSNY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,050 | -$1,182 | -$466 | -$1,007 |
| Dep. & Amort. | $56 | $115 | $185 | $239 |
| Deferred Tax | -$9 | -$7 | $17 | $0 |
| Stock-Based Comp. | $0 | $5 | $5 | $52 |
| Change in WC | $253 | -$892 | -$379 | $348 |
| Other Non-Cash | $759 | $67 | -$451 | $55 |
| Operating Cash Flow | -$991 | -$1,894 | -$1,088 | -$312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$137 | -$713 | -$130 |
| Net Acquisitions | -$34 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$230 | -$280 | $0 | $0 |
| Investing Cash Flow | -$413 | -$418 | -$716 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,424 | $2,081 | $703 | $278 |
| Stock Issued | $0 | $26 | $1,418 | $582 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $24 | -$34 | $49 |
| Financing Cash Flow | $1,424 | $2,104 | $2,088 | $910 |
| Forex Effect | -$49 | $1 | -$66 | -$27 |
| Net Chg. in Cash | -$29 | -$206 | $217 | $440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $768 | $974 | $757 | $316 |
| End Cash | $739 | $769 | $974 | $757 |
| Free Cash Flow | -$1,348 | -$2,031 | -$1,802 | -$442 |