Polestar Automotive Holding UK
PSNY
Last Price
52 Week Range
$11.75 - $42.60
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Polestar Automotive Holding UK Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-1.182B | $-2.05B | $-2.703B | |||||
| $115.01M | $55.719M | $65.681M | |||||
| $-7.138M | $-9.166M | - | |||||
| $5M | - | $9.841M | |||||
| $-891.604M | $252.841M | $-253.493M | |||||
| $0.067B | $0.759B | $1.562B | |||||
| $-1.894B | $-0.991B | $-1.319B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-137.4M | $-147.894M | $-152.042M | |||||
| - | $-34.3M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| $-280.219M | $-230.368M | $-227.11M | |||||
| $-417.619M | $-412.562M | $-379.152M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $2.081B | $1.424B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| $0.024B | - | $1.667B | |||||
| $2.104B | $1.424B | $1.667B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $973.877M | $768.264M | $668.911M | |||||
| $-205.613M | $-29.027M | $-668.911M | |||||
| $768.927M | $739.237M | - | |||||
| $-1.894B | $-0.991B | $-1.319B | |||||
| $-137.4M | $-356.995M | $-152.042M | |||||
| $-2.031B | $-1.348B | $-1.471B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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