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
Daily Values
Growth Metrics
Income Statement
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Ratios

Polar Power (POLA) Free Cash Flow (2018 - 2025)

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

  • For Q3 2025, Free Cash Flow rose 167.63% year-over-year to $399000.0; the TTM value through Sep 2025 reached -$726000.0, up 2.68%, while the annual FY2024 figure was -$555000.0, 84.69% up from the prior year.
  • Free Cash Flow reached $399000.0 in Q3 2025 per POLA's latest filing, up from -$404000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 million in Q2 2024 and bottomed at -$3.4 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$1.1 million, with a median of -$855000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 543.18% in 2021, then surged 171.54% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$2.5 million in 2021, then grew by 22.46% to -$2.0 million in 2022, then surged by 82.48% to -$346000.0 in 2023, then surged by 60.4% to -$137000.0 in 2024, then surged by 391.24% to $399000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $399000.0 in Q3 2025, -$404000.0 in Q2 2025, and -$584000.0 in Q1 2025.