Polestar Automotive Holding UK (PSNY) Net Cash Flow (2021 - 2024)

Polestar Automotive Holding UK's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$125.4 million for Q2 2024.

• In Q2 2024, Net Cash Flow fell 158.65% year-over-year to -$125.4 million; the TTM figure through Jun 2025 stood at -$125.4 million (up 69.27% YoY), while the FY2025 annual figure was $257.0 million, up 1185.0% from the prior year.
• Net Cash Flow was -$125.4 million for Q2 2024 at Polestar Automotive Holding UK, down from $46.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $818.5 million in Q2 2022 to a low of -$368.4 million in Q3 2022.
• Historically, Net Cash Flow has averaged $25.8 million across 4 years, with a median of -$48.6 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 4138.8% in 2023, then surged 150.53% in 2024.
• A 4-year view of Net Cash Flow shows it stood at $158.4 million in 2021, then sank by 103.4% to -$5.4 million in 2022, then sank by 4138.8% to -$228.2 million in 2023, then jumped by 45.07% to -$125.4 million in 2024.
• The last three Net Cash Flow figures came in at -$125.4 million (Q2 2024), $46.4 million (Q1 2024), and -$228.2 million (Q4 2023), per Business Quant data.