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
Others
Ratios

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

Polar Power (POLA) has 8 years of Net Cash Flow data on record, last reported at -$171000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 72.46% year-over-year to -$171000.0; the TTM value through Sep 2025 reached -$494000.0, down 324.55%, while the annual FY2024 figure was -$51000.0, 115.09% down from the prior year.
  • Net Cash Flow reached -$171000.0 in Q3 2025 per POLA's latest filing, down from $107000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.7 million in Q1 2021 and bottomed at -$2.8 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$78666.7, with a median of -$254000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 600.36% in 2021, then tumbled 15625.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$2.6 million in 2021, then soared by 94.17% to -$152000.0 in 2022, then soared by 266.45% to $253000.0 in 2023, then tumbled by 345.45% to -$621000.0 in 2024, then surged by 72.46% to -$171000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$171000.0 in Q3 2025, $107000.0 in Q2 2025, and -$430000.0 in Q1 2025.