Polar Power Inc (POLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,133 | -5,621 | -1,536 | -1,265 | -4,677 |
| Depreciation Amortization | 67 | 51 | 34 | 17 | 167 |
| Accounts receivable | 1,823 | 1,297 | 122 | 466 | 1,523 |
| Accounts payable and accrued liabilities | 1,521 | 1,099 | 458 | 309 | -1,354 |
| Other Working Capital | 5,575 | 2,559 | 514 | 664 | 3,074 |
| Other Operating Activity | -914 | 26 | -580 | -775 | 731 |
| Operating Cash Flow | $-1,061 | $-589 | $-988 | $-584 | $-536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -19 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330 | 240 | 665 | 163 | 568 |
| Debt Issued | 437 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -64 |
| Common Stock Issued | 757 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -761 | -145 | 0 | -9 | 0 |
| Financing Cash Flow | $763 | $95 | $665 | $154 | $504 |
| Beginning Cash Position | 498 | 498 | 498 | 498 | 549 |
| End Cash Position | 200 | 4 | 175 | 68 | 498 |
| Net Cash Flow | $-298 | $-494 | $-323 | $-430 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,061 | -589 | -988 | -584 | -536 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -19 |
| Free Cash Flow | -1,061 | -589 | -988 | -584 | -555 |