Annual CFO:
-$991.21M+$902.63M(+47.66%)Summary
- As of today, PSNY annual cash 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 cash from operations has fallen by -$667.16 million (-205.88%).
- PSNY annual cash from operations 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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Highlights
Range
Earnings dates
Quarterly CFO:
N/ASummary
- PSNY quarterly cash from operations is not available.
Performance
PSNY Quarterly Cash From Operations Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- PSNY TTM cash from operations is not available.
Performance
PSNY TTM Cash From Operations Chart
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Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSNY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +47.7% | - | - |
| 3Y3 Years | -205.9% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -205.9% | +47.7% | ||||
| 5Y | 5-Year | -1637.4% | +47.7% | ||||
| All-Time | All-Time | -1637.4% | +47.7% |
PSNY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$991.21M(+47.7%) | - | - |
| Jun 2024 | - | $62.96M(+127.5%) | -$1.38B(+24.2%) |
| Mar 2024 | - | -$229.07M(+57.6%) | -$1.82B(+2.9%) |
| Dec 2023 | -$1.89B(-75.2%) | -$539.74M(+19.9%) | -$1.87B(-34.6%) |
| Sep 2023 | - | -$674.08M(-78.6%) | -$1.39B(-93.8%) |
| Jun 2023 | - | -$377.35M(-33.2%) | -$718.27M(+8.3%) |
| Mar 2023 | - | -$283.39M(-392.6%) | -$783.29M(-56.6%) |
| Dec 2022 | -$1.08B | -$57.53M(+87.0%) | -$500.28M(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$442.38M(>-9900.0%) | -$443.48M(>-9900.0%) |
| Mar 2022 | - | -$372.10K(-120.4%) | -$3.71M(-27.6%) |
| Dec 2021 | -$324.05M(-468.0%) | -$168.80K(+69.8%) | -$2.91M(-6.2%) |
| Sep 2021 | - | -$558.40K(+78.6%) | -$2.74M(-25.6%) |
| Jun 2021 | - | -$2.61M(-707.2%) | -$2.18M(-607.2%) |
| Mar 2021 | - | $430.00K | $430.00K |
| Dec 2020 | -$57.05M(+70.0%) | - | - |
| Dec 2019 | -$190.06M | - | - |
FAQ
- What is Polestar Automotive Holding UK PLC annual cash from operations?
- What is the all-time high annual cash from operations for Polestar Automotive Holding UK PLC?
- What is Polestar Automotive Holding UK PLC annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for Polestar Automotive Holding UK PLC?
- What is the all-time high TTM cash from operations for Polestar Automotive Holding UK PLC?
What is Polestar Automotive Holding UK PLC annual cash from operations?
The current annual cash from operations of PSNY is -$991.21M
What is the all-time high annual cash from operations for Polestar Automotive Holding UK PLC?
Polestar Automotive Holding UK PLC all-time high annual cash from operations is -$57.05M
What is Polestar Automotive Holding UK PLC annual cash from operations year-on-year change?
Over the past year, PSNY annual cash from operations has changed by +$902.63M (+47.66%)
What is the all-time high quarterly cash from operations for Polestar Automotive Holding UK PLC?
Polestar Automotive Holding UK PLC all-time high quarterly cash from operations is $62.96M
What is the all-time high TTM cash from operations for Polestar Automotive Holding UK PLC?
Polestar Automotive Holding UK PLC all-time high TTM cash from operations is $430.00K