Polar Power, Inc. Cash Flow Statement
POLA|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Polar Power, Inc. used $536,000 in operating cash flow and negative free cash flow of $555,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.7M | -$6.5M | -$5.6M | -$1.4M | -$10.9M | -$4.0M | -$848.3K | -$757.4K | $4.4M |
| Depreciation & Amortization | $167.0K | $387.0K | $507.0K | $549.0K | $622.0K | $628.0K | $385.6K | $255.6K | $207.9K |
| Operating Cash Flow | -$536.0K | -$3.4M | -$6.5M | -$9.4M | -$6.5M | -$2.2M | -$7.8M | -$1.6M | $627.1K |
| Capital Expenditures | $19.0K | $194.0K | $25.0K | $71.0K | $19.0K | $338.0K | $575.0K | $342.1K | $165.1K |
| Free Cash Flow | -$555.0K | -$3.6M | -$6.5M | -$9.5M | -$6.6M | -$2.5M | -$8.4M | -$1.9M | $462.0K |
| FCF Margin | -4.0% | -23.7% | -40.7% | -55.9% | -72.7% | -10.1% | -35.0% | -13.4% | 2.0% |