Polestar Automotive Holding UK
PSNY | NASDAQ
$4.48
+$0.38 (+9.27%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -421.22M | -421.22M | -2.36B | -582.08M | -596.54M | -596.54M | -755.21M | -755.21M | -269.58M | -274.3M | -713.48M | -155.37M | -304.06M | -8.98M | -262.44M | 299.39M | -228.24M | -274.49M | -336.79M | -302.45M | -11.2M | -1.37M |
Depreciation & Amortization | 6.07M | 6.07M | 52.72M | 10.2M | 16.17M | 16.17M | 16.67M | 16.67M | -1.78M | 24.16M | 13.95M | 44.43M | 25.08M | 32M | 44.99M | 69.36M | 33.75M | 36.95M | 54.73M | 62.71M | 60.86M | 60.86M |
Stock-Based Compensation | n/a | n/a | n/a | 4.57M | n/a | n/a | 4.92M | 4.92M | n/a | n/a | 1.36M | 984K | 1.5M | 1.16M | -1.94M | 2.56M | 4.34M | n/a | 61.72M | -6.68M | n/a | n/a |
Other Working Capital | n/a | n/a | -328.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.29M | 44.36M | 11.04M | 13.63M | 14.1M | -25.23M | 37.49M | -10.92M | -25.07M | -41.01M | -2M | 547.46K |
Other Non-Cash Items | -60.65M | -60.65M | 1.43B | 377.5M | 233.6M | 233.6M | 547.54M | 547.54M | 55.27M | 21.07M | 401.58M | -46.97M | 24.81M | -179.63M | 114.83M | -490.52M | -113.9M | 45.67M | 8.46M | 49.67M | 10.58M | 1.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | 2.61M | 2.39M | 4.24M | 5.4M | 2.74M | 4.4M | -9.08M | 3.06M | n/a | n/a |
Change in Working Capital | 50.86M | 50.86M | -35.87M | -18.86M | 97.95M | 97.95M | -224.7M | -224.7M | 279.05M | n/a | -228.44M | -459.09M | -133.21M | -130.33M | 35.4M | -505.13M | -136.72M | 227.92M | 63.87M | 151.55M | -2M | 547.46K |
Operating Cash Flow | -424.95M | -424.95M | -914.99M | -208.67M | -248.83M | -248.83M | -410.77M | -410.77M | 62.96M | -229.08M | -525.03M | -674.08M | -377.35M | -283.39M | -64.92M | -621.5M | -442.38M | 40.45M | -157.08M | -42.14M | -2.61M | 430.01K |
Capital Expenditures | -33.18M | -33.18M | -158.71M | -35.34M | -44.02M | -44.02M | -32.01M | -32.01M | -83.88M | 229.08M | -85.7M | -61.95M | -150.05M | -132.75M | -63.18M | -138.37M | -217.66M | -294.27M | -57.5M | -13.38M | -5.71M | -5.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | 37K | 1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | 119K | -2.6M | -16.9K | -10.3K | -50.03M | -750M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -72.25M | -72.25M | -361.97M | -64.16M | -116.82M | -116.82M | 3.27M | 3.27M | -166.3M | -188.04M | -164.32M | 153.59M | -1.71M | 1.71M | -2.5M | -132.55M | -217.3M | -295.48M | -57.61M | n/a | -23.68M | -23.68M |
Investing Cash Flow | -105.43M | -105.43M | -520.68M | -99.5M | -160.84M | -160.84M | -28.74M | -28.74M | -166.3M | -188.04M | -249.99M | 91.67M | -150.05M | -131.04M | -63.2M | -138.37M | -217.54M | -296.87M | -57.5M | -13.38M | -50.03M | -750M |
Debt Repayment | n/a | n/a | 1.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -832.73M | n/a | -295.93M | 322.58M | 117.28M | 389.41M | -3.89M | 95.89M | 374.36M | 175.59M | 2M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 384.36M | 384.36M | -183.34M | 502.82M | 343.73M | 343.73M | 489.54M | 489.54M | -22.69M | 463.52M | 1.36B | 481.38M | 1.04B | -11.72M | -1.41B | 97K | 1.48B | n/a | 1.45M | -2.27M | -1M | -15M |
Financial Cash Flow | 384.36M | 384.36M | 1.51B | 502.82M | 343.73M | 343.73M | 489.54M | 489.54M | -22.69M | 463.52M | 547.96M | 481.38M | 741.38M | 322.58M | 121.95M | 391.48M | 1.48B | 95.89M | 372.97M | 208.55M | 51.96M | 751.3M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -500.9M | n/a | -668.91M | -115.11M | 15.09M | -182.16M | -106.32M | 173.14M | -89.61M | -14.38M | -393.38M | 796.48M | -171.52M | 149.61M | 141.33M | -674.33K | -1.77M |
Free Cash Flow | -458.13M | -458.13M | -1.07B | -244.01M | -292.84M | -292.84M | -442.78M | -442.78M | -122.48M | -229.08M | -625.44M | -736.03M | -527.41M | -416.13M | -128.1M | -759.87M | -660.03M | -253.82M | -214.58M | -55.52M | -8.32M | -5.28M |
Adj. Free Cash Flow | -458.13M | -458.13M | -1.07B | -248.58M | -292.84M | -292.84M | -447.7M | -447.7M | -122.48M | -229.08M | -626.8M | -737.01M | -528.91M | -417.29M | -126.16M | -762.43M | -664.38M | -253.82M | -276.3M | -48.84M | -8.32M | -5.28M |
Maintenance CapEx | -6.07M | -6.07M | -108.3M | n/a | -16.45M | n/a | -25.29M | -32.01M | -83.88M | 229.08M | -85.7M | -25.96M | -130.58M | -113.75M | n/a | -88.5M | -145.57M | -252.85M | n/a | -13.38M | n/a | n/a |
Growth CapEx | -27.11M | -27.11M | -50.41M | -35.34M | -27.57M | -44.02M | -6.71M | n/a | n/a | n/a | n/a | -35.99M | -19.48M | -18.99M | -63.18M | -49.87M | -72.09M | -41.42M | -57.5M | n/a | -5.71M | -5.71M |
Owner Earnings | -431.02M | -431.02M | -1.02B | -208.67M | -265.27M | -248.83M | -436.07M | -442.78M | -122.48M | n/a | -625.44M | -700.04M | -507.93M | -397.14M | -64.92M | -710M | -587.95M | -212.4M | -157.08M | -55.52M | -2.61M | 430.01K |
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