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Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Polar Power (POLA) Cash from Financing Activities (2018 - 2025)

Polar Power (POLA) has 8 years of Cash from Financing Activities data on record, last reported at -$570000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 1738.71% year-over-year to -$570000.0; the TTM value through Sep 2025 reached $232000.0, down 75.98%, while the annual FY2024 figure was $504000.0, 87.28% down from the prior year.
  • Cash from Financing Activities reached -$570000.0 in Q3 2025 per POLA's latest filing, down from $511000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.1 million in Q1 2021 and bottomed at -$570000.0 in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $1.0 million, with a median of $137000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 16067.07% in 2021, then plummeted 1738.71% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$58000.0 in 2021, then surged by 3243.1% to $1.8 million in 2022, then tumbled by 67.14% to $599000.0 in 2023, then plummeted by 77.13% to $137000.0 in 2024, then tumbled by 516.06% to -$570000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$570000.0 in Q3 2025, $511000.0 in Q2 2025, and $154000.0 in Q1 2025.