Polestar Automotive Holding UK PLC (PSNYW) cash flow statement

PSNYWNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as PLSAY, PSNY

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026Score 2/30

$3.05−0.08 (-2.56%)

Close on Oct 30, 2026Market cap $284.68MP/E –Yield –

Polestar Automotive Holding UK PLC cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	53	56	115	141	212	216
Change in Inventory	292	-255	-358	-186	-284	-428
Operating Cash Flow	-915	-991	-1,894	-1,081	-324	-57
Capital Expenditures	-159	-148	-137	-32	-25	-50
Sale of Property, Plant & Equipment	5.02	0.03	1.78	0	0	–
Investing Cash Flow	-521	-413	-418	-709	-127	-244
Stock Issued	498	0	0	1,418	582	438
Debt Repaid	-3,117	-2,890	-2,553	-1,436	–	–
Financing Cash Flow	1,693	1,424	2,104	2,074	919	360
Foreign Exchange Rate Adjustments	163	-49	1.49	-67	-27	21
Net Change in Cash	420	-29	-206	217	440	80
Free Cash Flow	-1,074	-1,139	-2,031	-1,113	-349	-107
Income Taxes Paid	21	8.16	35	20	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: -35.4%
Operating margin: -65.7%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.32
Debt to equity: –
Debt to assets: 167.9%
Cash to current liabilities: 12.8%

Valuation

P/E ratio: –
Price to sales: 0.09
Price to book: –
Dividend yield: –