Polestar Automotive Holding UK cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 19 quarters of results from Sep 2021 through Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -302.45M | 1,639.97M | -274.49M | -228.24M | 299.39M | 682.36M | -8.98M | 349.81M | -809.23M | 1,650.28M | -272.99M | -242.26M | -33.00M | -475.49M | -132.00M | ||||
| Share-based CompensationStock Comp. | -16.65M | ||||||||||||||||||
| Deferred Taxes | 3.06M | -12.49M | 4.40M | 2.74M | 5.40M | 17.21M | 2.39M | 4.53M | 0.66M | -17.03M | |||||||||
| Gains from Sales and DivestituresGains Divest | 1.71M | 0.36M | 1.40M | 4.21M | -9.10M | 35.93M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 16.14M | 16.71M | 8.86M | 42.56M | 60.54M | -3.56M | 24.34M | 11.66M | 20.80M | 156.44M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 10.62M | -9.44M | 21.23M | 27.62M | 300.15M | -1.00M | |||||||||||||
| Cash from Restructuring | 2.84M | 0.10M | |||||||||||||||||
| Change in Working CapitalChange Working Cap. | -43.64M | -300.00M | -1413.26M | -1384.06M | -1410.26M | -1409.10M | |||||||||||||
| 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 | -46.88M | -151.83M | -182.80M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | -67.47M | -69.06M | -17.75M | -32.27M | -38.00M | -1.23M | -21.38M | -39.64M | -42.70M | ||||||||||
| Change in TaxesChange Taxes | 4.08M | -0.45M | -2.35M | 1.44M | -12.84M | -3.14M | -20.93M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | 18.54M | 24.86M | -10.92M | 18.93M | -24.40M | 40.05M | 13.63M | 11.04M | 44.36M | 8.39M | |||||||||
| 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 | |||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | -13.38M | 49.51M | -1.39M | 3.01M | -9.08M | 7.45M | -19.71M | 62.66M | -94.65M | 51.70M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.04M | 0.03M | |||||||||||||||||
| 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 | 532.16M | |||||||||||||||||
| 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 | 316.42M | 316.42M | 756.68M | 756.68M | 756.68M | 756.68M | 973.88M | 973.88M | 973.88M | 768.93M | |||||||||
| Free Cash FlowFCF | -28.76M | -218.48M | 41.84M | -445.39M | -612.42M | -64.98M | -252.31M | -457.39M | -573.42M | -610.72M | -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 |