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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 Compensation
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Polar Power (POLA) Change in Cash (2016 - 2025)

Historic Change in Cash for Polar Power (POLA) over the last 10 years, with Q3 2025 value amounting to -$171000.0.

  • Polar Power's Change in Cash rose 7246.38% to -$171000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$494000.0, marking a year-over-year decrease of 34455.45%. This contributed to the annual value of -$51000.0 for FY2024, which is 11508.88% down from last year.
  • Latest data reveals that Polar Power reported Change in Cash of -$171000.0 as of Q3 2025, which was up 7246.38% from $107000.0 recorded in Q2 2025.
  • Polar Power's 5-year Change in Cash high stood at $9.7 million for Q1 2021, and its period low was -$2.8 million during Q2 2021.
  • Moreover, its 5-year median value for Change in Cash was -$254000.0 (2024), whereas its average is -$91222.2.
  • As far as peak fluctuations go, Polar Power's Change in Cash soared by 60036.06% in 2021, and later crashed by 1562500.0% in 2024.
  • Quarter analysis of 5 years shows Polar Power's Change in Cash stood at -$2.6 million in 2021, then skyrocketed by 94.17% to -$152000.0 in 2022, then surged by 266.45% to $253000.0 in 2023, then plummeted by 345.45% to -$621000.0 in 2024, then skyrocketed by 72.46% to -$171000.0 in 2025.
  • Its Change in Cash was -$171000.0 in Q3 2025, compared to $107000.0 in Q2 2025 and -$430000.0 in Q1 2025.