Polestar Automotive Holding UK Cl A (PSNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,357,231 | -2,049,897 | -1,181,875 | -477,455 | -1,007,454 |
| Depreciation Amortization | 52,724 | 55,719 | 115,445 | 142,991 | 239,164 |
| Accounts receivable | -134,054 | 85,022 | -156,860 | -222,691 | 48,574 |
| Accounts payable and accrued liabilities | -170,203 | 464,887 | -488,842 | 21,981 | 519,676 |
| Other Working Capital | -35,874 | 252,841 | -926,670 | -365,474 | 348,028 |
| Other Operating Activity | 1,729,649 | 200,219 | 744,961 | -188,647 | -460,144 |
| Operating Cash Flow | $-914,989 | $-991,209 | $-1,893,841 | $-1,089,295 | $-312,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,899 | -169,161 | 17,965 | -32,269 | -24,701 |
| Purchase Of Investment | -63,700 | -34,300 | N/A | -2,500 | N/A |
| Purchase Sale Intangibles | -296,079 | -209,101 | -435,584 | -674,275 | -104,971 |
| Other Investing Activity | -296,079 | -209,101 | -435,584 | -674,275 | -104,971 |
| Investing Cash Flow | $-520,678 | $-412,562 | $-417,619 | $-709,044 | $-129,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,154,620 | 3,411,263 | 3,273,888 | 2,149,799 | 698,882 |
| Debt Issued | 191,322 | 938,474 | 1,381,738 | N/A | N/A |
| Debt Repayment | -33,752 | -35,646 | -21,916 | -19,448 | -8,578 |
| Common Stock Issued | 498,343 | N/A | N/A | 1,417,973 | 582,388 |
| Other Financing Activity | -3,117,438 | -2,889,899 | -2,529,349 | -1,465,838 | -363,120 |
| Financing Cash Flow | $1,693,095 | $1,424,192 | $2,104,361 | $2,082,486 | $909,572 |
| Exchange Rate Effect | 162,635 | -49,448 | 1,486 | -66,947 | -27,491 |
| Beginning Cash Position | 739,237 | 768,264 | 973,877 | 756,677 | 316,424 |
| End Cash Position | 1,159,300 | 739,237 | 768,264 | 973,877 | 756,677 |
| Net Cash Flow | $420,063 | $-29,027 | $-205,613 | $217,200 | $440,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -914,989 | -991,209 | -1,893,841 | -1,089,295 | -312,156 |
| Capital Expenditure | -165,916 | -169,194 | -137,400 | -32,269 | -24,701 |
| Free Cash Flow | -1,080,905 | -1,160,403 | -2,031,241 | -1,121,564 | -336,857 |