PSNY
Polestar Automotive Holding UK PLC Class A
5.30$
-4.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Polestar Automotive Holding UK PLC Class A (PSNY) 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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -65 | -65 | 36 | 36 | 0.4 | -2.6 | -42 | -157 | 40 | -442 | -621 | -65 | -283 | -377 | -674 | -540 | -229 | 63 | -411 | -249 | -249 | -209 | – | -425 | -425 | – | |
| 39 | 39 | 69 | 69 | 61 | 61 | 63 | 55 | 37 | 34 | 69 | 45 | 32 | 25 | 44 | 14 | 24 | -1.8 | 17 | 16 | 16 | 10 | – | 6.1 | 6.1 | – | |
| – | – | – | – | – | – | -6.7 | 62 | 4.3 | 4.3 | 2.6 | – | 1.2 | 1.5 | 1.0 | -3.6 | – | 1.4 | 4.9 | 4.9 | – | 4.6 | – | 4.6 | – | – | |
| 1.1 | 1.1 | 19 | 19 | 0.4 | 0.4 | 54 | 54 | -31 | -31 | -485 | 151 | 35 | 35 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -54 | -54 | -294 | -294 | 0.5 | -2.0 | 152 | 64 | 228 | -137 | -505 | 35 | -130 | -133 | -459 | -228 | – | 279 | -225 | 98 | 98 | -19 | – | 51 | 51 | – | |
| 5.7 | 5.7 | 25 | 25 | 5.7 | 5.7 | 13 | 58 | 294 | 218 | 138 | 63 | 133 | 150 | 62 | 250 | 229 | 84 | 32 | 44 | 44 | 35 | 0.0 | 33 | 33 | 102 | |
| -88 | -88 | -34 | -34 | -750 | -50 | -13 | -58 | -297 | -218 | -138 | -63 | -131 | -150 | 92 | – | -188 | -166 | -29 | -161 | -161 | -100 | – | -105 | -105 | – | |
| -0.5 | -0.5 | -106 | -106 | -136 | -136 | 275 | 275 | 99 | 99 | 389 | 117 | 741 | 741 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 83 | 83 | 97 | 97 | 751 | 52 | 209 | 373 | 96 | 1,478 | 391 | 122 | 323 | 741 | 481 | 550 | 464 | -23 | 490 | 344 | 344 | 503 | – | 384 | 384 | – | |
| -77 | -77 | 117 | 117 | -1.8 | -0.7 | 141 | 150 | -172 | 796 | -393 | -14 | -90 | 173 | -106 | -182 | 15 | -115 | -669 | -501 | – | – | – | – | – | – | |
| -65 | -65 | 12 | 12 | -5.3 | -8.3 | -56 | -215 | -254 | -660 | -760 | -128 | -416 | -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 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.