tiprankstipranks
Trending News
More News >
Polar Power Inc (POLA)
NASDAQ:POLA
US Market

Polar Power (POLA) Cash flow

Compare
620 Followers

Polar Power Cash Flow

POLA's free cash flow for Q3 2025 was $399.00K. For the 2025 fiscal year, POLA's free cash flow was decreased by $3.07M and operating cash flow was $399.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -536.00K$ -3.43M$ -6.51M$ -9.38M$ -6.55M
Investing Cash Flow
$ -19.00K$ -194.00K$ -25.00K$ -71.00K$ -19.00K
Financing Cash Flow
$ 504.00K$ 3.96M$ 1.64M$ 12.91M$ 5.37M
End Cash Position
$ 498.00K$ 549.00K$ 211.00K$ 5.10M$ 1.65M
Free Cash Flow
$ -555.00K$ -3.62M$ -6.53M$ -9.45M$ -6.57M
Currency in USD

Polar Power Cash Flow