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Polar Power Inc (POLA)
NASDAQ:POLA
US Market
POLA
Polar Power
RESEARCH TOOLSreports
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Polar Power (POLA) Cash flow

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Polar Power Cash Flow

POLA's free cash flow for Q4 2025 was $-472.00K. For the 2025 fiscal year, POLA's free cash flow was decreased by $-506.00K and operating cash flow was $-472.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -1.06M$ -536.00K$ -3.43M$ -6.51M$ -9.38M
Investing Cash Flow
$ 0.00$ -19.00K$ -194.00K$ -25.00K$ -71.00K
Financing Cash Flow
$ 763.00K$ 504.00K$ 3.96M$ 1.64M$ 12.91M
End Cash Position
$ 200.00K$ 498.00K$ 549.00K$ 211.00K$ 5.10M
Free Cash Flow
$ -1.06M$ -555.00K$ -3.62M$ -6.53M$ -9.45M
Currency in USD

Polar Power Cash Flow