Polestar Automotive Holding UK (PSNY) Cash flow

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Polestar Automotive Holding UK Cash Flow

PSNY's free cash flow for Q2 2025 was $-292.84M. For the 2025 fiscal year, PSNY's free cash flow was decreased by $299.94M and operating cash flow was $-248.83M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -889.56M	$ -991.21M	$ -1.89B	$ -1.09B	$ -312.16M
Investing Cash Flow	$ -520.68M	$ -412.56M	$ -417.62M	$ -715.97M	$ -129.67M
Financing Cash Flow	$ 1.69B	$ 1.42B	$ 2.10B	$ 2.09B	$ 909.57M
End Cash Position	$ 1.18B	$ 739.24M	$ 768.93M	$ 973.88M	$ 756.68M
Free Cash Flow	$ -1.05B	$ -1.35B	$ -2.03B	$ -1.80B	$ -441.83M

Currency in USD