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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 Compensation
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Polar Power (POLA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Polar Power (POLA) over the last 10 years, with Q3 2025 value amounting to $399000.0.

  • Polar Power's Cash from Operations rose 16762.71% to $399000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$725000.0, marking a year-over-year increase of 281.5%. This contributed to the annual value of -$536000.0 for FY2024, which is 8437.32% up from last year.
  • Latest data reveals that Polar Power reported Cash from Operations of $399000.0 as of Q3 2025, which was up 16762.71% from -$404000.0 recorded in Q2 2025.
  • Polar Power's Cash from Operations' 5-year high stood at $1.2 million during Q2 2024, with a 5-year trough of -$3.4 million in Q1 2021.
  • Its 5-year average for Cash from Operations is -$1.1 million, with a median of -$847000.0 in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 52878.79% in 2021, then surged by 17154.13% in 2024.
  • Polar Power's Cash from Operations (Quarter) stood at -$2.5 million in 2021, then grew by 20.68% to -$2.0 million in 2022, then soared by 82.48% to -$346000.0 in 2023, then soared by 60.69% to -$136000.0 in 2024, then surged by 393.38% to $399000.0 in 2025.
  • Its last three reported values are $399000.0 in Q3 2025, -$404000.0 for Q2 2025, and -$584000.0 during Q1 2025.