Polestar Automotive Holding UK cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -302.45M | -298.63M | -274.49M | -228.24M | 299.39M | -275.67M | -8.98M | -331.85M | -127.57M | -713.48M | -276.00M | -267.88M | -322.80M | -1183.00M | -166.00M | -1027.08M | -365.30M | -799.00M | -383.00M | -459.45M |
| Depreciation and DepletionDep. & Depletion | 16.14M | 16.71M | 17.93M | 33.49M | 60.54M | -3.56M | 29.16M | 63.50M | 61.25M | 59.34M | ||||||||||
| Share-based CompensationStock Comp. | 8.86M | 363.46M | 24.34M | 10.28M | 22.19M | -56.80M | ||||||||||||||
| Deferred Taxes | 3.06M | -12.49M | 4.40M | 2.74M | 5.40M | 17.12M | 2.39M | 4.53M | 0.66M | -17.03M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | 10.62M | -9.44M | 21.23M | 27.62M | 300.15M | |||||||||||||||
| Cash from OperationsCash from Ops. | -42.14M | -168.97M | 40.45M | -442.38M | -621.50M | -57.53M | -272.02M | -394.72M | -668.07M | -559.02M | -229.07M | -38.60M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 62.70M | 27.15M | 36.95M | 33.75M | 69.36M | 0.74M | 32.00M | 21.21M | 48.30M | 13.95M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in InventoryChange Inventory | -177.02M | -138.40M | -11.53M | 231.46M | -531.09M | 124.76M | -169.75M | -19.45M | -183.30M | 14.11M | ||||||||||
| Change in Account PayablesChange Payables | 349.96M | 252.34M | 206.69M | -369.12M | 101.79M | 81.91M | -107.32M | -27.44M | -171.27M | -182.80M | ||||||||||
| Change in TaxesChange Taxes | 4.08M | -0.45M | -2.35M | 1.44M | -12.84M | -3.14M | -20.93M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | 19.63M | -153.31M | 43.68M | -17.99M | -69.16M | -170.71M | 133.12M | -64.43M | -181.80M | -43.75M | ||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | -13.38M | 49.51M | -1.39M | 3.01M | -9.08M | -24.82M | -19.71M | 62.66M | -94.65M | -85.70M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.04M | 0.03M | ||||||||||||||||||
| Change in IntangiblesChange Intangibless | -54.87M | -292.88M | -217.42M | -132.54M | -31.43M | -113.03M | -124.90M | -55.12M | -142.54M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -13.38M | -54.77M | -296.87M | -217.54M | -138.37M | -56.27M | -130.67M | -148.50M | 89.75M | -228.21M | -188.04M | -84.65M | ||||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 0.57M | -50.23M | 0.10M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 208.55M | 382.12M | 95.89M | 1,478.39M | 391.48M | 108.41M | 310.87M | 756.99M | 477.49M | 559.01M | 463.52M | -2.12M | ||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -11.71M | -8.77M | -10.99M | -21.99M | -24.98M | -9.00M | 2.22M | -40.62M | -5.50M | 45.39M | -31.30M | 10.92M | ||||||||
| Change in Cash | 141.32M | 149.60M | -171.52M | 796.48M | -393.38M | -14.38M | -89.61M | 173.14M | -106.32M | -182.82M | 15.09M | -114.45M | ||||||||
| Beginning Cash Balance | 756.68M | 973.88M | 768.93M | -0.66M | ||||||||||||||||
| Free Cash FlowFCF | -28.76M | -218.48M | 41.84M | -445.39M | -612.42M | -32.71M | -252.31M | -457.39M | -573.42M | -473.32M | -229.07M | -38.60M | ||||||||
| Net Cash FlowNCF | 153.03M | 158.38M | -160.53M | 818.48M | -368.40M | -5.38M | -91.82M | 213.76M | -100.83M | -228.22M | 46.40M | -125.37M |
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