Polestar Automotive Holding UK Cl A (PSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,193,079 | -539,485 | N/A | -1,181,875 | -468,400 |
| Depreciation Amortization | 32,333 | 22,371 | N/A | 115,445 | 101,499 |
| Accounts receivable | -149,266 | 115,560 | N/A | -156,860 | -113,113 |
| Accounts payable and accrued liabilities | -335,281 | 97,113 | N/A | -488,842 | -306,039 |
| Other Working Capital | -148,663 | 378,074 | N/A | -926,670 | -722,623 |
| Other Operating Activity | 1,296,304 | -243,295 | -229,075 | 744,961 | 173,859 |
| Operating Cash Flow | $-497,652 | $-169,662 | $-229,075 | $-1,893,841 | $-1,334,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,738 | -83,850 | N/A | 17,965 | -49,952 |
| Net Acquisitions | 460 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -38,816 | -34,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -201,581 | -236,935 | N/A | -435,584 | -293,048 |
| Other Investing Activity | -201,581 | -236,935 | -188,042 | -435,584 | -139,462 |
| Investing Cash Flow | $-321,675 | $-355,085 | $-188,042 | $-417,619 | $-189,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,954,240 | 394,640 | N/A | 3,273,888 | 3,422,189 |
| Debt Issued | N/A | 950,632 | N/A | 1,381,738 | N/A |
| Debt Repayment | -10,968 | -12,534 | N/A | -21,916 | -19,160 |
| Common Stock Issued | 200,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,455,817 | -887,618 | 463,516 | -2,529,349 | -1,857,680 |
| Financing Cash Flow | $687,455 | $445,120 | $463,516 | $2,104,361 | $1,545,349 |
| Exchange Rate Effect | 111,260 | -20,389 | -31,304 | 1,486 | -43,907 |
| Beginning Cash Position | 739,237 | 768,927 | 768,927 | 973,877 | 973,877 |
| End Cash Position | 718,625 | 668,911 | 784,021 | 768,264 | 951,088 |
| Net Cash Flow | $-20,612 | $-100,016 | $15,094 | $-205,613 | $-22,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497,652 | -169,662 | -229,075 | -1,893,841 | -1,334,817 |
| Capital Expenditure | -88,032 | -83,884 | N/A | -137,400 | -51,699 |
| Free Cash Flow | -585,684 | -253,546 | -229,075 | -2,031,241 | -1,386,516 |