Polestar Automotive Holding UK cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | -302.45M | -299.14M | -274.49M | -228.24M | 299.39M | -275.67M | -8.98M | -304.06M | -126.86M | -713.48M | -276.00M | -267.88M | -322.80M | -1,183.00M | -166.00M | -1,027.08M | -365.30M | -799.00M | -383.00M | -459.45M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 62.71M | 27.15M | 36.95M | 33.75M | 69.36M | 0.74M | 32.00M | 21.21M | 48.30M | 13.95M | |||||||||||||
| Deferred Taxes | 3.06M | -12.49M | 4.40M | 2.74M | 5.40M | 17.21M | 2.39M | 4.53M | 0.66M | -17.03M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 10.62M | -10.62M | -9.44M | 21.24M | 27.62M | 300.15M | 622.09M | -12.00M | 338.00M | ||||||||||||||
| Other non-cash itemsOther Non-Cash | 30.87M | -25.42M | 18.17M | 336.79M | 17.36M | 36.82M | 21.54M | 0.73M | -5.62M | -5.70M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in InventoryChange Inventory | -177.02M | 429.15M | -11.53M | -208.41M | -91.22M | 497.55M | -169.75M | 358.95M | -561.71M | 730.90M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.12M | ||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 19.63M | -270.78M | 43.68M | -69.38M | -17.76M | 257.62M | 133.12M | -193.45M | -52.78M | 269.97M | |||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 349.96M | 303.83M | 206.69M | -361.12M | 93.78M | 105.58M | -107.32M | -4.43M | -194.29M | -105.38M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | 330.33M | 574.61M | 163.00M | -291.73M | 111.54M | -152.05M | -240.44M | 189.03M | -141.51M | -375.35M | |||||||||||||
| Other Operating ActivitiesOther Ops. | 0.23M | 0.31M | 5.14M | -4.37M | 0.71M | 7.07M | 5.45M | 7.04M | 9.00M | 10.79M | |||||||||||||
| 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 | -229.08M | -38.60M | |||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | -13.38M | 49.51M | -1.39M | 3.01M | -9.08M | 39.72M | -19.72M | 62.66M | -94.65M | 189.10M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.04M | 0.03M | |||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 13.38M | -49.51M | 1.39M | -3.01M | 9.08M | -39.72M | 19.72M | -62.66M | 94.68M | -189.07M | |||||||||||||
| Change in IntangiblesChange Intangibless | -310.40M | -292.88M | 803.18M | -1,153.15M | 1,317.12M | -113.03M | 350.96M | -530.98M | 728.63M | ||||||||||||||
| Purchase of InvestmentsInvestments Purchased | |||||||||||||||||||||||
| Other Investing ActivitiesOther investing | 0.57M | -50.23M | -2.60M | 0.12M | -0.02M | ||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 98.12M | 316.80M | 637.18M | -637.18M | |||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -310.67M | 909.62M | |||||||||||||||||||||
| Non-Current Debt | 98.12M | 316.80M | 947.84M | -1,546.80M | |||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | 165.45M | 458.05M | 1,140.29M | 595.75M | 1,743.81M | -148.30M | |||||||||||||||||
| Short-Term Debt repaymentsST Debt Repayment | 11.49M | 753.81M | -745.67M | 2,384.12M | -1,258.73M | -695.33M | |||||||||||||||||
| Current Debt | 153.96M | -295.76M | 1,885.96M | -1,788.37M | 3,002.54M | 547.03M | |||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 153.96M | -295.76M | 98.12M | 316.80M | 1,885.96M | -1,788.37M | 947.84M | -1,546.80M | 3,002.54M | 547.03M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Common Stock IssuedStock Issued | 35.23M | -2.84M | 1.97M | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 35.23M | -2.84M | 1.97M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 35.23M | -2.84M | 1.97M | ||||||||||||||||||||
| Other financing activitiesOther financing | 42.76M | 6.22M | -19.45M | ||||||||||||||||||||
| 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 | -2.13M | |||||||||||
| 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 | 141.33M | 149.61M | -171.52M | 796.48M | -393.38M | -14.38M | -89.61M | 173.14M | -106.32M | -182.82M | 15.09M | -114.45M | |||||||||||
| Ending Cash Balance | 607.07M | 756.68M | 585.15M | 1,381.64M | 988.26M | 973.88M | 884.27M | 1,057.41M | 951.09M | 768.26M | 784.02M | 668.91M | 739.24M | 718.63M | 1,159.30M | 887.58M | |||||||
| Free Cash FlowFCF | -28.76M | -218.48M | 41.84M | -445.39M | -612.42M | -97.25M | -252.31M | -457.39M | -573.42M | -748.12M | -229.08M | -38.60M | |||||||||||
| Net Cash FlowNCF | 153.03M | 158.38M | -160.53M | 818.48M | -368.40M | -5.38M | -91.82M | 213.77M | -100.83M | -228.22M | 46.40M | -125.37M | |||||||||||
| Interest Paid | -2.83M | 18.93M | -8.85M | 43.23M | -71.46M | 105.21M | -28.99M | 77.66M | -147.22M | 318.70M | |||||||||||||
| Income Taxes PaidTaxes Paid | 4.08M | -0.45M | 0.45M | -17.21M | 36.77M | 1.44M | 9.96M | -25.94M | 50.02M |
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