Polar Power, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-178.0K | $-3.5M | $-4.1M | $-271.0K | $-1.3M | $-3.0M | $13.0K |
| Depreciation & Amortization | $16.0K | $16.0K | $16.0K | $17.0K | $17.0K | $17.0K | $21.0K | $25.0K |
| Depreciation | $15.0K | $15.0K | $17.0K | $16.0K | $16.0K | $16.0K | $21.0K | $23.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $20.0K | $-2.2M | $-472.0K | $399.0K | $-404.0K | $-584.0K | $-136.0K | $-590.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $136.0K | $2.0M | $668.0K | $-570.0K | $511.0K | $154.0K | $137.0K | $-31.0K |
| Net Change in Cash | $156.0K | $-173.0K | $196.0K | $-171.0K | $107.0K | $-430.0K | $0 | $-621.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |