Polar Power reported cash from operations of $0.02M and free cash flow of $0.02M for the quarter ended Jun 2026, up 105.0% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 0.94M | 0.41M | -1.12M | -0.74M | -2.39M | -1.34M | -1.11M | -0.44M | -1.84M | -5.11M | -2.50M | 0.17M | -0.40M | -3.59M | -1.27M | -0.28M | -4.75M | -3.75M | -0.18M | -2.12M | ||||||||||||||
| Share-based CompensationStock Comp. | 0.14M | 0.52M | 0.14M | 0.14M | 0.65M | 0.62M | 0.58M | 0.53M | 0.58M | 0.50M | 0.54M | 0.53M | 0.51M | 0.44M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.97M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.76M | -2.49M | -0.85M | -1.46M | -2.22M | -1.98M | -1.16M | -1.65M | -0.28M | -0.35M | -0.99M | 1.18M | -0.59M | -0.14M | -0.58M | -0.40M | 0.40M | -0.47M | -2.19M | 0.02M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.16M | 0.17M | 0.10M | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 0.13M | 0.14M | 0.13M | 0.12M | 0.12M | 0.12M | 0.11M | 0.08M | 0.08M | 0.07M | 0.06M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.36M | 0.72M | -0.63M | 0.38M | -2.78M | 1.01M | 0.99M | 0.50M | -2.14M | 0.09M | -0.39M | 1.03M | 0.64M | -0.80M | -0.47M | 0.34M | -1.18M | -0.53M | 1.18M | -0.94M | ||||||||||||||
| Change in InventoryChange Inventory | 0.38M | 0.42M | 1.47M | 1.50M | 3.64M | -0.17M | 1.42M | 0.81M | 1.47M | -2.18M | -0.30M | -0.45M | -0.75M | -1.24M | 0.24M | -0.14M | -0.13M | -1.47M | 0.12M | -0.32M | ||||||||||||||
| Change in Account PayablesChange Payables | -0.16M | 0.12M | 0.22M | -0.41M | 0.29M | -0.20M | 0.79M | 0.41M | 0.56M | -0.23M | -0.57M | -0.60M | -0.25M | 0.06M | 0.31M | 0.15M | 0.64M | 0.42M | 0.11M | -0.15M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.01M | -0.07M | 0.03M | 2.56M | 0.08M | -1.44M | 0.64M | -1.23M | 0.18M | -0.10M | 0.93M | 1.07M | 0.15M | -0.11M | 0.08M | 0.24M | -0.23M | 0.56M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.06M | 0.01M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.01M | -0.01M | -0.01M | -0.00M | |||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | 1.82M | 1.06M | 2.02M | 0.28M | 0.60M | 0.65M | -0.25M | -0.03M | 0.14M | 0.15M | 0.51M | -0.57M | 0.67M | 2.02M | 0.14M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.11M | 0.11M | 0.11M | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.42M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | -0.83M | -2.60M | -0.92M | -1.53M | -2.29M | -0.15M | -0.09M | 0.17M | 0.00M | 0.25M | -0.34M | 0.91M | -0.62M | -0.43M | 0.11M | -0.17M | 0.20M | -0.17M | 0.16M | |||||||||||||||
| Free Cash FlowFCF | -0.76M | -2.55M | -0.85M | -1.47M | -2.23M | -1.98M | -1.16M | -1.65M | -0.28M | -0.35M | -0.99M | 1.18M | -0.59M | -0.14M | -0.58M | -0.40M | 0.40M | -0.47M | -2.19M | 0.02M | ||||||||||||||
| Net Cash FlowNCF | -0.82M | -2.60M | -0.92M | -1.53M | -2.29M | -0.15M | -0.09M | 0.37M | 0.00M | 0.25M | -0.34M | 0.93M | -0.62M | -0.43M | 0.11M | -0.17M | 0.20M | -0.17M | 0.16M |