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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) Net Cash Flow (2016 - 2025)

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

  • Polar Power's Net Cash Flow 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 32454.55%. This contributed to the annual value of -$51000.0 for FY2024, which is 11508.88% down from last year.
  • According to the latest figures from Q3 2025, Polar Power's Net Cash Flow is -$171000.0, which was up 7246.38% from $107000.0 recorded in Q2 2025.
  • Polar Power's Net Cash Flow's 5-year high stood at $9.7 million during Q1 2021, with a 5-year trough of -$2.8 million in Q2 2021.
  • In the last 5 years, Polar Power's Net Cash Flow had a median value of -$254000.0 in 2024 and averaged -$78666.7.
  • In the last 5 years, Polar Power's Net Cash Flow soared by 60036.06% in 2021 and then crashed by 1562500.0% in 2024.
  • Polar Power's Net Cash Flow (Quarter) 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 Net Cash Flow was -$171000.0 in Q3 2025, compared to $107000.0 in Q2 2025 and -$430000.0 in Q1 2025.