Annual CFO
-$1.87 B
-$791.13 M-73.02%
December 31, 2023
Summary
- As of February 12, 2025, PSNY annual cash flow from operations is -$1.87 billion, with the most recent change of -$791.13 million (-73.02%) on December 31, 2023.
- During the last 3 years, PSNY annual CFO has fallen by -$1.82 billion (-3185.81%).
- PSNY annual CFO is now -3185.81% 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
$62.96 M
+$292.03 M+127.48%
June 30, 2024
Summary
- As of February 12, 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 +$587.98 million (+111.99%).
- PSNY quarterly CFO is now at all-time high.
Performance
PSNY Quarterly CFO Chart
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TTM CFO
-$1.37 B
+$451.18 M+24.83%
June 30, 2024
Summary
- As of February 12, 2025, PSNY TTM cash flow from operations is -$1.37 billion, with the most recent change of +$451.18 million (+24.83%) on June 30, 2024.
- Over the past year, PSNY TTM CFO has increased by +$494.12 million (+26.57%).
- PSNY TTM CFO is now -3476.15% 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 | -73.0% | +112.0% | +26.6% |
| 3 y3 years | -3185.8% | - | - |
| 5 y5 years | -886.3% | - | - |
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 | -500.5% | at low | at high | +109.3% | -3476.2% | +26.6% |
| 5 y | 5-year | -3185.8% | at low | at high | +109.3% | -3476.2% | +26.6% |
| alltime | all time | -3185.8% | at low | at high | +109.3% | -3476.2% | +26.6% |
Polestar Automotive Holding UK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $62.96 M(-127.5%) | -$1.37 B(-24.8%) |
| Mar 2024 | - | -$229.07 M(-56.4%) | -$1.82 B(-2.3%) |
| Dec 2023 | -$1.87 B(+73.0%) | -$525.02 M(-22.2%) | -$1.86 B(+32.8%) |
| Sep 2023 | - | -$674.58 M(+73.8%) | -$1.40 B(+3.9%) |
| Jun 2023 | - | -$388.22 M(+42.7%) | -$1.35 B(-3.9%) |
| Mar 2023 | - | -$272.02 M(+313.0%) | -$1.40 B(+28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.08 B(+247.1%) | -$65.87 M(-89.4%) | -$1.09 B(+6.4%) |
| Sep 2022 | - | -$621.50 M(+40.5%) | -$1.02 B(+154.6%) |
| Jun 2022 | - | -$442.38 M(-1193.6%) | -$401.93 M(-1093.6%) |
| Mar 2022 | - | $40.45 M | $40.45 M |
| Dec 2021 | -$312.16 M(+447.2%) | - | - |
| Dec 2020 | -$57.05 M(-70.0%) | - | - |
| Dec 2019 | -$190.06 M | - | - |
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 -$1.87 B
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 -$57.05 M
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 -$791.13 M (-73.02%)
What is Polestar Automotive Holding UK quarterly cash flow from operations?
The current quarterly CFO of PSNY is $62.96 M
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 $62.96 M
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 +$587.98 M (+111.99%)
What is Polestar Automotive Holding UK TTM cash flow from operations?
The current TTM CFO of PSNY is -$1.37 B
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 $40.45 M
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 +$494.12 M (+26.57%)