Polestar Automotive Holding UK (PSNY)
NASDAQ:PSNY
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Polestar Automotive Holding UK (PSNY) Cash flow

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Polestar Automotive Holding UK Cash Flow

PSNY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PSNY's free cash flow was decreased by $-502.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -621.50M$ -1.86B$ -1.08B$ -2.91M$ 0.00
Investing Cash Flow
$ -138.37M$ -439.40M$ -715.97M$ -800.06M$ 0.00
Financing Cash Flow
$ 391.48M$ 2.09B$ 2.08B$ 803.27M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 988.26M$ 768.93M$ 973.88M$ 302.50K$ 0.00
Income Tax Paid Supplemental Data
---$ 450.00$ 0.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.97M$ 25.57M$ 1.42B$ 800.02M$ 0.00
Issuance Of Debt
$ 1.14B$ 2.07B$ 703.96M$ 2.30M$ 0.00
Repayment Of Debt
$ -750.88M$ -2.57B$ -1.45B$ -300.00K$ 0.00
Free Cash Flow
$ -759.87M$ -2.30B$ -1.80B$ -2.91M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Polestar Automotive Holding UK Cash Flow

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