Annual CFO
-$991.21M$902.63M+47.66%
Summary
- Current Value
- As of today, PSNY annual cash from operations is -$991.21M, up +47.66% on
- Historical Performance
- PSNY annual cash from operations is down -205.88% over the past 3 years, and down -421.53% over the past 5 years
- All-Time High Comparison
- PSNY annual cash from operations is currently -1637.44% below its historical high of -$57.05M set on
- 3-Year Low Comparison
- PSNY annual cash from operations is +47.66% above its 3-year low of -$1.89B reached on
- Sector Comparison
- PSNY annual cash from operations is higher than 1.03% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$991.21M | +47.7% | -205.9% | -421.5% | -421.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $22.24 | -31.7% | -87.5% | – | – | |
| Annual Cash From Investing | -$412.56M | +1.2% | -225.0% | -44.5% | -44.5% | |
| Annual Cash From Financing | $1.42B | -32.3% | +55.0% | +199.6% | +199.6% | |
| Annual Free Cash Flow | -$1.35B | +45.4% | -198.9% | -183.5% | -183.5% | |
| Annual CAPEX | $357.00M | -37.7% | +181.2% | +25.1% | +25.1% | |
| Annual Net Income | -$2.05B | -73.4% | -103.5% | -935.4% | -935.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$991.21M | at high | |
| 5Y | -$57.05M | N/A | -1637.4% |
| All | -$57.05M | -1637.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.89B | +47.7% | |
| 5Y | -$1.89B | +47.7% | |
| All | -$1.89B | +47.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$991.21M | +47.7% | |
| -$1.89B | -75.2% | |
| -$1.08B | -233.6% |
| Year | Value | Change |
|---|---|---|
| -$324.05M | -468.0% | |
| -$57.05M | +70.0% | |
| -$190.06M | - |
FAQ
What is the current annual cash from operations of PSNY?
As of today, PSNY annual cash from operations is -$991.21M
What is 1-year change in PSNY annual cash from operations?
PSNY annual cash from operations is up +47.66% year-over-year
What is 3-year change in PSNY annual cash from operations?
PSNY annual cash from operations is down -205.88% over the past 3 years
How far is PSNY annual cash from operations from its all-time high?
PSNY annual cash from operations is currently -1637.44% below its historical high of -$57.05M set on December 31, 2020
How does PSNY annual cash from operations rank versus sector peers?
PSNY annual cash from operations is higher than 1.03% of companies in Consumer Cyclical sector
When is PSNY next annual earnings release?
The next annual earnings release for PSNY is on
Quarterly CFO
N/A
Summary
- Status
- PSNY quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$991.21M | – | +47.7% | -205.9% | -421.5% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $22.24 | -18.8% | -31.7% | -87.5% | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $62.96M | N/A | |
| 5Y | $62.96M | N/A | |
| All | $62.96M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$674.08M | N/A | |
| 5Y | -$674.08M | N/A | |
| All | -$674.08M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PSNY?
PSNY quarterly cash from operations is unknown
What is PSNY quarterly cash from operations most recent change?
PSNY quarterly cash from operations change on June 30, 2025 is unknown
What is 1-year change in PSNY quarterly cash from operations?
PSNY quarterly cash from operations 1-year change is unknown
How far is PSNY quarterly cash from operations from its all-time high?
PSNY quarterly cash from operations vs all-time high is unknown
When is PSNY next earnings release?
The next earnings release for PSNY is on
TTM CFO
N/A
Summary
- Status
- PSNY TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$991.21M | – | +47.7% | -205.9% | -421.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $22.24 | -18.8% | -31.7% | -87.5% | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$500.28M | N/A | N/A |
| 5Y | $430.00K | N/A | |
| All | $430.00K | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$1.87B | N/A | |
| 5Y | -$1.87B | N/A | |
| All | -$1.87B | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PSNY?
PSNY TTM cash from operations is unknown
What is PSNY TTM cash from operations most recent change?
PSNY TTM cash from operations change on June 30, 2025 is unknown
What is 1-year change in PSNY TTM cash from operations?
PSNY TTM cash from operations 1-year change is unknown
How far is PSNY TTM cash from operations from its all-time high?
PSNY TTM cash from operations vs all-time high is unknown
When is PSNY next earnings release?
The next earnings release for PSNY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PSNY Official Website www.polestar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1884082/000188408225000020/0001884082-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1884082/000188408225000012/0001884082-25-000012-index.htm
- PSNY Profile on Yahoo Finance finance.yahoo.com/quote/PSNY
- PSNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psny