Polestar Automotive Holding UK
PSNY | NASDAQ
$4.50
+$0.40 (+9.76%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | -3.78B | -3.96B | -4.13B | -2.53B | -2.7B | -2.38B | -2.05B | -2.01B | -1.41B | -1.45B | -1.18B | -730.84M | -276.09M | -200.28M | -465.79M | -540.13M | -1.14B | -924.92M | -651.8M | -448.95M | -280.44M | -377.73M |
Depreciation & Amortization | 75.06M | 85.15M | 95.25M | 59.2M | 65.68M | 47.73M | 55.72M | 52.99M | 80.74M | 107.61M | 115.45M | 146.49M | 171.43M | 180.1M | 185.06M | 194.8M | 188.14M | 215.25M | 239.16M | 253M | 258.87M | 237.47M |
Stock-Based Compensation | 4.57M | 4.57M | 4.57M | 9.5M | 9.84M | 9.84M | 9.84M | 6.28M | 2.34M | 3.84M | 5M | 1.7M | 3.27M | 6.12M | 4.96M | 68.62M | 59.39M | 55.04M | 55.04M | -6.68M | n/a | n/a |
Other Working Capital | -328.1M | -328.1M | -328.1M | n/a | n/a | n/a | n/a | 9.29M | 53.65M | 64.69M | 78.32M | 83.13M | 13.54M | 39.98M | 15.43M | -23.74M | -39.52M | -79M | -67.53M | -54.97M | -26.46M | -11.96M |
Other Non-Cash Items | 1.68B | 1.98B | 2.27B | 1.39B | 1.56B | 1.38B | 1.17B | 1.03B | 430.95M | 400.49M | 199.79M | -86.97M | -530.52M | -669.23M | -443.93M | -550.3M | -10.1M | 114.38M | 69.97M | 457.22M | 803.26M | 850.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | 5.19M | 7.58M | 11.82M | 14.65M | 14.78M | 16.78M | 3.47M | 1.12M | -1.62M | -6.02M | 3.06M | n/a | n/a |
Change in Working Capital | 46.97M | 94.07M | 141.17M | -47.66M | -253.49M | -72.4M | -170.35M | -174.09M | -408.48M | -820.73M | -951.06M | -687.22M | -733.26M | -736.78M | -378.53M | -350.05M | 306.63M | 441.35M | 213.98M | -143.91M | -589.48M | -641.5M |
Operating Cash Flow | -1.97B | -1.8B | -1.62B | -1.12B | -1.32B | -1.01B | -987.67M | -1.1B | -1.37B | -1.81B | -1.86B | -1.4B | -1.35B | -1.41B | -1.09B | -1.18B | -601.14M | -161.38M | -201.4M | -7.99M | 70.48M | 8.24M |
Capital Expenditures | -260.41M | -271.25M | -282.09M | -155.38M | -152.04M | -191.91M | 81.18M | 27.49M | -2.46M | -68.63M | -430.45M | -407.92M | -484.35M | -551.95M | -713.47M | -707.8M | -582.81M | -370.86M | -82.31M | -49.61M | -61.02M | -55.31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | 69K | 1.78M | 1.78M | 1.75M | 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 | -20K | -20K | 99K | -2.5M | -2.5M | -2.51M | -52.65M | -800.06M | -800.04M | -800.03M | -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 | -570.62M | -615.2M | -659.77M | -294.54M | -227.11M | -276.58M | -347.8M | -515.39M | -365.07M | -200.48M | -10.73M | 151.09M | -135.05M | -350.64M | -647.83M | -702.93M | -570.39M | -376.77M | -104.97M | -56.41M | -65.46M | -129.79M |
Investing Cash Flow | -831.03M | -886.44M | -941.85M | -449.92M | -379.15M | -384.61M | -411.81M | -633.06M | -512.65M | -496.41M | -439.4M | -252.61M | -482.66M | -550.14M | -715.97M | -710.28M | -585.29M | -417.78M | -870.91M | -847.26M | -867.73M | -905.7M |
Debt Repayment | 1.19B | 1.19B | 1.19B | n/a | n/a | n/a | n/a | -832.73M | -832.73M | -1.13B | -806.08M | 143.93M | 533.33M | 825.37M | 598.68M | 855.76M | 641.95M | 647.84M | 551.96M | 177.59M | 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 | 1.09B | 1.05B | 1.01B | 1.68B | 1.67B | 1.3B | 1.42B | 2.29B | 2.28B | 3.34B | 2.86B | 101.35M | -379.93M | 65.04M | 76.75M | 1.48B | 1.48B | -1.82M | -16.82M | 78.72M | 177.98M | 261.81M |
Financial Cash Flow | 2.78B | 2.74B | 2.7B | 1.68B | 1.67B | 1.3B | 1.42B | 1.48B | 1.47B | 2.23B | 2.09B | 1.67B | 1.58B | 2.31B | 2.09B | 2.34B | 2.16B | 729.37M | 1.38B | 1.11B | 997.25M | 1.03B |
Net Cash Flow | n/a | n/a | -500.9M | -500.9M | -1.17B | -1.28B | -768.93M | -951.09M | -388.5M | -100.25M | -204.95M | -37.17M | -324.23M | 299.12M | 217.2M | 381.19M | 915.89M | 118.73M | 288.49M | 256.36M | 232.5M | 155.82M |
Free Cash Flow | -2.23B | -2.07B | -1.9B | -1.27B | -1.47B | -1.3B | -1.24B | -1.42B | -1.71B | -2.12B | -2.31B | -1.81B | -1.83B | -1.96B | -1.8B | -1.89B | -1.18B | -532.24M | -283.71M | -57.59M | 9.46M | -47.08M |
Adj. Free Cash Flow | -2.24B | -2.07B | -1.91B | -1.28B | -1.48B | -1.31B | -1.25B | -1.43B | -1.72B | -2.12B | -2.31B | -1.81B | -1.83B | -1.97B | -1.81B | -1.96B | -1.24B | -587.28M | -338.75M | -50.92M | 9.46M | -47.08M |
Maintenance CapEx | -120.44M | -130.82M | -124.75M | -41.74M | -73.74M | -141.18M | 87.89M | 27.49M | 33.53M | -13.16M | -355.99M | -270.29M | -332.83M | -347.82M | -486.92M | -486.92M | -411.8M | -266.23M | -13.38M | -38.18M | -49.6M | -49.6M |
Growth CapEx | -139.97M | -140.43M | -157.34M | -113.64M | -78.3M | -50.73M | -6.71M | n/a | -35.99M | -55.47M | -74.46M | -137.63M | -151.52M | -204.12M | -226.55M | -220.88M | -171.01M | -104.63M | -68.93M | -11.43M | -11.43M | -5.71M |
Owner Earnings | -2.09B | -1.93B | -1.75B | -1.16B | -1.39B | -1.25B | -1B | -1.19B | -1.45B | -1.83B | -2.23B | -1.67B | -1.68B | -1.76B | -1.58B | -1.67B | -1.01B | -427.61M | -214.78M | -46.17M | 20.88M | -41.36M |
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