annual CFO:
-$991.21M+$902.63M(+47.66%)Summary
- As of today (May 21, 2025), PSNY annual cash flow from operations is -$991.21 million, with the most recent change of +$902.63 million (+47.66%) on December 31, 2024.
- During the last 3 years, PSNY annual CFO has fallen by -$667.16 million (-205.88%).
- PSNY annual CFO is now -1637.44% below its all-time high of -$57.05 million, reached on December 31, 2020.
Performance
PSNY Cash from operations Chart
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quarterly CFO:
$62.96M+$292.03M(+127.48%)Summary
- As of today (May 21, 2025), PSNY quarterly cash flow from operations is $62.96 million, with the most recent change of +$292.03 million (+127.48%) on June 30, 2024.
- Over the past year, PSNY quarterly CFO has increased by +$451.18 million (+116.22%).
- PSNY quarterly CFO is now at all-time high.
Performance
PSNY quarterly CFO Chart
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TTM CFO:
-$1.40B+$451.18M(+24.38%)Summary
- As of today (May 21, 2025), PSNY TTM cash flow from operations is -$1.40 billion, with the most recent change of +$451.18 million (+24.38%) on June 30, 2024.
- Over the past year, PSNY TTM CFO has dropped by -$60.45 million (-4.51%).
- PSNY TTM CFO is now -3560.19% below its all-time high of $40.45 million, reached on March 31, 2022.
Performance
PSNY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSNY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.7% | +116.2% | -4.5% |
| 3 y3 years | -205.9% | - | - |
| 5 y5 years | -421.5% | - | - |
PSNY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -205.9% | +47.7% | at high | +109.3% | -3560.2% | +26.1% |
| 5 y | 5-year | -1637.4% | +47.7% | at high | +109.3% | -3560.2% | +26.1% |
| alltime | all time | -1637.4% | +47.7% | at high | +109.3% | -3560.2% | +26.1% |
PSNY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$991.21M(-47.7%) | - | - |
| Jun 2024 | - | $62.96M(-127.5%) | -$1.40B(-24.4%) |
| Mar 2024 | - | -$229.07M(-59.0%) | -$1.85B(-2.3%) |
| Dec 2023 | -$1.89B(+75.2%) | -$559.02M(-17.1%) | -$1.89B(+36.0%) |
| Sep 2023 | - | -$674.58M(+73.8%) | -$1.39B(+4.0%) |
| Jun 2023 | - | -$388.22M(+42.7%) | -$1.34B(-3.9%) |
| Mar 2023 | - | -$272.02M(+372.9%) | -$1.39B(+28.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.08B(+233.6%) | -$57.53M(-90.7%) | -$1.08B(+5.6%) |
| Sep 2022 | - | -$621.50M(+40.5%) | -$1.02B(+154.6%) |
| Jun 2022 | - | -$442.38M(-1193.6%) | -$401.93M(-1093.6%) |
| Mar 2022 | - | $40.45M | $40.45M |
| Dec 2021 | -$324.05M(+468.0%) | - | - |
| Dec 2020 | -$57.05M(-70.0%) | - | - |
| Dec 2019 | -$190.06M | - | - |
FAQ
- What is Polestar Automotive Holding UK annual cash flow from operations?
- What is the all time high annual CFO for Polestar Automotive Holding UK?
- What is Polestar Automotive Holding UK annual CFO year-on-year change?
- What is Polestar Automotive Holding UK quarterly cash flow from operations?
- What is the all time high quarterly CFO for Polestar Automotive Holding UK?
- What is Polestar Automotive Holding UK quarterly CFO year-on-year change?
- What is Polestar Automotive Holding UK TTM cash flow from operations?
- What is the all time high TTM CFO for Polestar Automotive Holding UK?
- What is Polestar Automotive Holding UK TTM CFO year-on-year change?
What is Polestar Automotive Holding UK annual cash flow from operations?
The current annual CFO of PSNY is -$991.21M
What is the all time high annual CFO for Polestar Automotive Holding UK?
Polestar Automotive Holding UK all-time high annual cash flow from operations is -$57.05M
What is Polestar Automotive Holding UK annual CFO year-on-year change?
Over the past year, PSNY annual cash flow from operations has changed by +$902.63M (+47.66%)
What is Polestar Automotive Holding UK quarterly cash flow from operations?
The current quarterly CFO of PSNY is $62.96M
What is the all time high quarterly CFO for Polestar Automotive Holding UK?
Polestar Automotive Holding UK all-time high quarterly cash flow from operations is $62.96M
What is Polestar Automotive Holding UK quarterly CFO year-on-year change?
Over the past year, PSNY quarterly cash flow from operations has changed by +$451.18M (+116.22%)
What is Polestar Automotive Holding UK TTM cash flow from operations?
The current TTM CFO of PSNY is -$1.40B
What is the all time high TTM CFO for Polestar Automotive Holding UK?
Polestar Automotive Holding UK all-time high TTM cash flow from operations is $40.45M
What is Polestar Automotive Holding UK TTM CFO year-on-year change?
Over the past year, PSNY TTM cash flow from operations has changed by -$60.45M (-4.51%)