Polar Power annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
Polar Power Free Cash Flow (FCF) History (POLA)
Polar Power reported −$555,000 in free cash flow for fiscal 2024, an increase of $3.1M from the previous fiscal year, with a free cash flow margin of −3.97%.
View full Polar Power company overviewPolar Power free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$555,000 | $3.1M | — | −3.97% |
| 2023 | 2023-12-31 | −$3.6M | $2.9M | — | −23.70% |
| 2022 | 2022-12-31 | −$6.5M | $2.9M | — | −40.68% |
| 2021 | 2021-12-31 | −$9.5M | −$2.9M | — | −55.94% |
| 2020 | 2020-12-31 | −$6.6M | −$4.1M | — | −72.72% |
| 2019 | 2019-12-31 | −$2.5M | $5.9M | — | −10.10% |
| 2018 | 2018-12-31 | −$8.4M | −$6.5M | — | −35.03% |
| 2017 | 2017-12-31 | −$1.9M | −$2.4M | — | −13.38% |
| 2016 | 2016-12-31 | $461,968 | — | — | — |
Polar Power quarterly free cash flow
Q1.16
Q2.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$590,000 | $881,000 | — | −12.01% |
| Q3 2023 | 2023-09-30 | −$280,000 | $575,000 | — | −14.65% |
| Q4 2022 | 2022-12-31 | −$2.0M | −$1.3M | — | −31.02% |
| Q3 2022 | 2022-09-30 | −$2.2M | −$545,000 | — | −130.70% |
| Q2 2022 | 2022-06-30 | −$1.5M | −$3.4M | — | −34.42% |
| Q1 2022 | 2022-03-31 | −$855,000 | $1.2M | — | −23.05% |
| Q4 2019 | 2019-12-31 | −$705,000 | $4.2M | — | −80.20% |
| Q3 2019 | 2019-09-30 | −$1.7M | −$607,210 | — | −24.30% |
| Q2 2019 | 2019-06-30 | $1.9M | $1.9M | +6332.07% | +21.04% |
| Q1 2019 | 2019-03-31 | −$2.1M | $405,757 | — | −26.55% |
| Q4 2018 | 2018-12-31 | −$4.9M | −$4.4M | — | −59.19% |
| Q3 2018 | 2018-09-30 | −$1.1M | −$833,332 | — | −21.32% |
| Q2 2018 | 2018-06-30 | $30,208 | $2.7M | — | +0.52% |
| Q1 2018 | 2018-03-31 | −$2.5M | −$4.0M | — | −50.55% |
| Q4 2017 | 2017-12-31 | −$551,375 | −$103,196 | — | −13.85% |
| Q3 2017 | 2017-09-30 | −$245,458 | −$302,918 | — | −8.10% |
| Q2 2017 | 2017-06-30 | −$2.7M | — | — | −109.47% |
| Q1 2017 | 2017-03-31 | $1.5M | — | — | +31.02% |
| Q2 2016 | 2016-06-30 | −$448,179 | — | — | — |
| Q1 2016 | 2016-03-31 | $57,460 | — | — | — |
Polar Power free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.5M to −$555,000, a net increase of $1.9M. Polar Power's latest reported quarter, Q3 2024, generated −$590,000 in free cash flow, an increase of $881,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Polar Power filings at SEC.gov ↗