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 Operations (2018 - 2025)

Polar Power's Cash from Operations history spans 8 years, with the latest figure at 472000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 472000.0 for Q4 2025, down 247.06% from a year ago — trailing twelve months through Dec 2025 was 1061000.0 (down 97.95% YoY), and the annual figure for FY2025 was 1061000.0, down 97.95%.
  • Cash from Operations for Q4 2025 was 472000.0 at Polar Power, down from 399000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1179000.0 in Q2 2024 to a low of 3381000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 803000.0 (2021), against an average of 1045700.0.
  • The sharpest move saw Cash from Operations tumbled 528.79% in 2021, then soared 171.54% in 2024.
  • Year by year, Cash from Operations 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 plummeted by 247.06% to 472000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 472000.0, 399000.0, and 404000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.