Polestar Automotive Holding UK PLC
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-2.05B | $-1.18B | $-479.0M | $-969.8M | $-484.9M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $9.8M | $4.9M | $5.0M | $0 | $0 |
| Net Cash from Operating Activities | $-991.2M | $-1.89B | $-1.08B | $-324.1M | $-57.1M |
| Investing Activities | |||||
| Capital Expenditures | $147.9M | $137.4M | $32.3M | $24.7M | $49.6M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-412.6M | $-417.6M | $-709.0M | $-126.9M | $-243.7M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $1.42B | $2.10B | $2.07B | $918.7M | $359.6M |
| Net Change in Cash | $-29.0M | $-205.6M | $217.2M | $440.3M | $80.2M |
| Free Cash Flow | $-1.14B | $-2.03B | $-1.11B | $-348.8M | $-106.6M |