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 Compensation
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Income Statement
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Ratios

Polar Power (POLA) Free Cash Flow (2016 - 2025)

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

  • Polar Power's Free Cash Flow rose 16762.71% to $399000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$726000.0, marking a year-over-year increase of 268.1%. This contributed to the annual value of -$555000.0 for FY2024, which is 8468.54% up from last year.
  • According to the latest figures from Q3 2025, Polar Power's Free Cash Flow is $399000.0, which was up 16762.71% from -$404000.0 recorded in Q2 2025.
  • Polar Power's 5-year Free Cash Flow high stood at $1.2 million for Q2 2024, and its period low was -$3.4 million during Q1 2021.
  • In the last 5 years, Polar Power's Free Cash Flow had a median value of -$855000.0 in 2022 and averaged -$1.1 million.
  • As far as peak fluctuations go, Polar Power's Free Cash Flow plummeted by 54318.18% in 2021, and later surged by 17154.13% in 2024.
  • Over the past 5 years, Polar Power's Free Cash Flow (Quarter) stood at -$2.5 million in 2021, then rose by 22.46% to -$2.0 million in 2022, then soared by 82.48% to -$346000.0 in 2023, then surged by 60.4% to -$137000.0 in 2024, then soared by 391.24% to $399000.0 in 2025.
  • Its Free Cash Flow stands at $399000.0 for Q3 2025, versus -$404000.0 for Q2 2025 and -$584000.0 for Q1 2025.