Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -55.1% | -109.9% | -101.2% | -66.3% | 11.0% | -72.8% | -35.0% | -35.0% | -25.5% | – | -67.1% | -62.5% | – | |
| 3.7% | 7.2% | 2.5% | 7.0% | -0.3% | 3.0% | 2.3% | 2.3% | 1.2% | – | 1.0% | 0.9% | – | |
| 0.2% | 0.2% | -0.7% | – | 0.2% | 0.9% | 0.7% | – | 0.6% | – | 0.7% | – | – | |
| 5.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -19.4% | -74.9% | -42.8% | – | 48.7% | -39.8% | 13.8% | 13.8% | -2.3% | – | 8.0% | 7.5% | – | |
| 21.9% | 10.1% | 46.9% | 66.3% | 14.6% | 5.7% | 6.2% | 6.2% | 4.3% | – | 5.2% | 4.9% | 3.6% | |
| -21.9% | 15.0% | – | -54.5% | -29.0% | -5.1% | -22.6% | -22.6% | -12.2% | – | -16.7% | -15.5% | – | |
| 108.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 108.2% | 78.5% | 103.1% | 134.2% | -4.0% | 86.8% | 48.3% | 48.3% | 61.5% | – | 60.7% | 56.5% | – | |
| 25.3% | -17.3% | -34.2% | 4.4% | -20.1% | -118.6% | -70.4% | – | – | – | – | – | – | |
| -77.0% | -120.0% | -148.1% | -66.3% | -21.4% | -78.5% | -41.2% | -41.2% | -29.8% | – | -72.4% | -67.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.