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
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Ratios

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

Polar Power's Net Cash Flow history spans 8 years, with the latest figure at $196000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $196000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$298000.0 (down 803.03% YoY), and the annual figure for FY2025 was -$298000.0, down 484.31%.
  • Net Cash Flow for Q4 2025 was $196000.0 at Polar Power, up from -$171000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.7 million in Q1 2021 to a low of -$2.8 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$171000.0 (2025), against an average of -$64210.5.
  • The sharpest move saw Net Cash Flow skyrocketed 600.36% in 2021, then crashed 15625.0% in 2024.
  • Year by year, Net Cash Flow 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 soared by 131.56% to $196000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $196000.0, -$171000.0, and $107000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.