Company / Operating Cash Flow
Polar Power, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$536.0K
FY2025
5-year range
-$9.4M / -$536.0K
FY2021-FY2025
Trend
+84.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$9M in FY2022 to -$536,000 in FY2025.
Based on SEC 10-K filings.
-$536,000 in FY2025.
Improved from -$7M to -$536,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Polar Power, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 84.4% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$536.0K | +84.4% |
| FY2024 | -$3.4M | +47.3% |
| FY2023 | -$6.5M | +30.6% |
| FY2022 | -$9.4M | -43.2% |
| FY2021 | -$6.5M | -202.2% |
| FY2020 | -$2.2M | +72.4% |
| FY2019 | -$7.8M | -394.5% |
| FY2018 | -$1.6M | -353.1% |
| FY2017 | $627.1K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026