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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Polar Power's Free Cash Flow history spans 8 years, with the latest figure at -$472000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$472000.0 for Q4 2025, down 244.53% from a year ago — trailing twelve months through Dec 2025 was -$1.1 million (down 97.58% YoY), and the annual figure for FY2025 was -$1.1 million, down 91.17%.
  • Free Cash Flow for Q4 2025 was -$472000.0 at Polar Power, down from $399000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q2 2024 to a low of -$3.4 million in Q1 2021.
  • The 5-year median for Free Cash Flow is -$807000.0 (2021), against an average of -$1.0 million.
  • The sharpest move saw Free Cash Flow tumbled 543.18% in 2021, then soared 171.54% in 2024.
  • Year by year, Free Cash Flow 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 plummeted by 244.53% to -$472000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$472000.0, $399000.0, and -$404000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.