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Polestar Automotive Holding UK (DE:A4N4)
FRANKFURT:A4N4
Germany Market

Polestar Automotive Holding UK (A4N4) Cash flow

12 Followers

Polestar Automotive Holding UK Cash Flow

DE:A4N4's free cash flow for Q2 2026 was $-458.13M. For the 2026 fiscal year, DE:A4N4's free cash flow was decreased by $-21.58M and operating cash flow was $-424.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -914.99M$ -991.21M$ -1.89B$ -1.09B$ -312.16M
Investing Cash Flow
$ -520.68M$ -412.56M$ -417.62M$ -715.97M$ -129.67M
Financing Cash Flow
$ 1.69B$ 1.42B$ 2.10B$ 2.09B$ 909.57M
End Cash Position
$ 1.16B$ 739.24M$ 768.93M$ 973.88M$ 756.68M
Free Cash Flow
$ -1.37B$ -1.35B$ -2.03B$ -1.80B$ -441.83M
Currency in USD

Polestar Automotive Holding UK Cash Flow