Polar Power (PPW0) Cash flow

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Polar Power Cash Flow

DE:PPW0's free cash flow for Q2 2026 was $20.00K. For the 2026 fiscal year, DE:PPW0's free cash flow was decreased by $-506.00K and operating cash flow was $20.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -1.06M	$ -536.00K	$ -3.43M	$ -6.51M	$ -9.38M
Investing Cash Flow	$ 0.00	$ -19.00K	$ -194.00K	$ -25.00K	$ -71.00K
Financing Cash Flow	$ 763.00K	$ 504.00K	$ 3.96M	$ 1.64M	$ 12.91M
End Cash Position	$ 200.00K	$ 498.00K	$ 549.00K	$ 211.00K	$ 5.10M
Free Cash Flow	$ -1.06M	$ -555.00K	$ -3.62M	$ -6.53M	$ -9.45M

Currency in USD