Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Polar Power (POLA) Cash from Financing Activities (2018 - 2025)

Polar Power's Cash from Financing Activities history spans 8 years, with the latest figure at $668000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $668000.0 for Q4 2025, up 387.59% from a year ago — trailing twelve months through Dec 2025 was $763000.0 (up 51.39% YoY), and the annual figure for FY2025 was $763000.0, up 51.39%.
  • Cash from Financing Activities for Q4 2025 was $668000.0 at Polar Power, up from -$570000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.1 million in Q1 2021 to a low of -$570000.0 in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $145500.0 (2024), against an average of $988850.0.
  • The sharpest move saw Cash from Financing Activities surged 16067.07% in 2021, then tumbled 1738.71% in 2025.
  • Year by year, Cash from Financing Activities 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 skyrocketed by 387.59% to $668000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $668000.0, -$570000.0, and $511000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.