Polestar Automotive Holding UK (PLSAY) Net Cash Flow (2021 - 2024)

Polestar Automotive Holding UK has disclosed Net Cash Flow across 4 years of filings, most recently posting -$125.4 million for Q2 2024.

• In Q2 2024, Net Cash Flow fell 159.18% year-over-year to -$125.4 million; the TTM figure through Jun 2025 stood at -$125.4 million (up 69.13% YoY), while the FY2025 annual figure was $257.0 million, up 1185.0% from the prior year.
• Net Cash Flow declined to -$125.4 million in Q2 2024, from $46.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for PLSAY reached as high as $818.5 million in Q2 2022 and fell as low as -$368.4 million in Q3 2022.
• The 4-year median for Net Cash Flow is -$48.6 million (2022), against an average of $25.8 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 4138.8% — and 2024, when it jumped 150.53%.
• A 4-year view of Net Cash Flow shows it stood at $158.4 million in 2021, then sank by 103.4% to -$5.4 million in 2022, then sank by 4138.8% to -$228.2 million in 2023, then surged by 45.07% to -$125.4 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$125.4 million, $46.4 million, and -$228.2 million for Q2 2024, Q1 2024, and Q4 2023 respectively.