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Polar Power, Inc. cash flow statement

In fiscal 2025, Polar Power, Inc.'s operations generated −$1.1m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1−2−8−2−7−9−7−3−1−1−2
Depreciation and amortisation00011110000
Stock-based pay—000——13222
Capital spending00100000000
Free cash flow0−2−8−3−7−9−7−4−1−1−2
Free cash flow after stock pay—−2−9−3——−7−7−3−3−4
Shares issued17———3——2—1—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Polar Power, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Polar Power, Inc.