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Polar Power Inc (POLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access POLA Annual Cash Flow →
This page allows investors to follow Polar Power Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.01
Depreciation & amortization0.03
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increasedecrease Deferred Tax Assets-
Increase Decrease In Deposits Balances-
Increase Decrease In Refundable Income Taxes-
Increase Decrease In Deferred Tax Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Gain On Forgiveness Of Loan Payable-
Increase Decrease In Employee Retention Credit Receivable-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Amortization Right Of Use Asset0.11
Impairment Of Rightofuse Assets And Lease Deposits-
Increase Decrease In Accrued Interest Notes Payable-
Restructuring Reserve Accrual Adjustment-0.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.24
Increase (Decrease) in Accounts Payable-0.04
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.07
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital0.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.93
Discontinued operations0.00
Net Cash flow from Operating Activities-2.17
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Proceeds From Sale Of Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-0.17
Other borrowing transactions0.00
Long-term debt - borrowings0.16
Long-term debt - repayments-0.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Purchase Of Treasury Stock-
Proceeds From Ppp Loan-
Proceeds From Sale Of Common Stock Net Of Offering Costs-
Proceeds From Paycheck Protection Program Loan-
Proceeds From Notes Payable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.17
Total Cash Flow-0.02
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About Polar Power Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 18, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.