Polar Power, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $627.1K | $462.0K | $165.1K | — |
| FY2017 | $-1.6M | $-1.9M | $342.1K | $8.2K |
| FY2018 | $-7.8M | $-8.4M | $575.0K | $327.5K |
| FY2019 | $-2.2M | $-2.5M | $338.0K | $78.9K |
| FY2020 | $-6.5M | $-6.6M | $19.0K | — |
| FY2021 | $-9.4M | $-9.5M | $71.0K | — |
| FY2022 | $-6.5M | $-6.5M | $25.0K | $515.0K |
| FY2023 | $-3.4M | $-3.6M | $194.0K | — |
| FY2024 | $-536.0K | $-555.0K | $19.0K | — |
| FY2025 | $-1.1M | $-1.1M | — | — |