Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
Statements
Cash Flow
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -425 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -377 | -674 | -540 | -229 | 63 | -411 | -249 | -249 | -209 | – | -425 | -425 | – | |
| 25 | 44 | 14 | 24 | -1.8 | 17 | 16 | 16 | 10 | – | 6.1 | 6.1 | – | |
| 1.5 | 1.0 | -3.6 | – | 1.4 | 4.9 | 4.9 | – | 4.6 | – | 4.6 | – | – | |
| 35 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -133 | -459 | -228 | – | 279 | -225 | 98 | 98 | -19 | – | 51 | 51 | – | |
| 150 | 62 | 250 | 229 | 84 | 32 | 44 | 44 | 35 | 0.0 | 33 | 33 | 102 | |
| -150 | 92 | – | -188 | -166 | -29 | -161 | -161 | -100 | – | -105 | -105 | – | |
| 741 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 741 | 481 | 550 | 464 | -23 | 490 | 344 | 344 | 503 | – | 384 | 384 | – | |
| 173 | -106 | -182 | 15 | -115 | -669 | -501 | – | – | – | – | – | – | |
| -527 | -736 | -790 | -229 | -122 | -443 | -293 | -293 | -244 | – | -458 | -458 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.