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

Polestar Automotive Holding UK (PSNYW) has reported Net Cash Flow for 4 consecutive years, with -$125.4 million the latest figure, recorded in Q2 2024.

• In Q2 2024, Net Cash Flow fell 159.18% year-over-year to -$125.4 million; the TTM figure through Jun 2025 stood at -$125.4 million (up 69.13% YoY), while the FY2025 annual figure was $257.0 million, up 1185.0% from the prior year.
• Net Cash Flow fell to -$125.4 million in Q2 2024 per PSNYW's latest filing, from $46.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $818.5 million in Q2 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 4138.8% — and 2024, when it jumped 150.53%.
• Polestar Automotive Holding UK's Net Cash Flow stood at $158.4 million in 2021, then plunged by 103.4% to -$5.4 million in 2022, then plunged by 4138.8% to -$228.2 million in 2023, then soared by 45.07% to -$125.4 million in 2024.
• Business Quant data shows PSNYW's Net Cash Flow at -$125.4 million in Q2 2024, $46.4 million in Q1 2024, and -$228.2 million in Q4 2023.