Balance Sheet
Cash Flow Statement
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 Operations (2018 - 2025)

Polar Power (POLA) has 8 years of Cash from Operations data on record, last reported at 399000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 167.63% year-over-year to 399000.0; the TTM value through Sep 2025 reached 725000.0, up 2.82%, while the annual FY2024 figure was 536000.0, 84.37% up from the prior year.
  • Cash from Operations reached 399000.0 in Q3 2025 per POLA's latest filing, up from 404000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1179000.0 in Q2 2024 and bottomed at 3381000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 1075894.74, with a median of 847000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 528.79% in 2021, then surged 171.54% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2490000.0 in 2021, then rose by 20.68% to 1975000.0 in 2022, then surged by 82.48% to 346000.0 in 2023, then surged by 60.69% to 136000.0 in 2024, then soared by 393.38% to 399000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 399000.0 in Q3 2025, 404000.0 in Q2 2025, and 584000.0 in Q1 2025.