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Polar Power cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$20K in Q2 2026 · −$2.2M over twelve months

Operating cash flow$20K
Free cash flow+$20K
Cash conversion cycle552 days

Analysis

In Q2 2026, Polar Power generated $20K of operating cash flow. That is $424K more than in Q2 2025 (−$404K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.2M; the largest uses were operating cash flow ($2.2M); besides operations, cash came from other financing ($2.3M); the cash balance rose by $8K.

Operating cash flow was $20K against net income of −$1.8M. The largest differences: receivables +$945K, stock-based pay +$441K, inventory +$315K.

Its cash conversion cycle was 552 days (receivables 93 + inventory 630 − payables 171).

Free cash flow

Polar Power: free cash flow by quarterPolar Power: free cash flow by quarter−$590KQ3 2024−$137KQ4 2024−$584KQ1 2025−$404KQ2 2025$399KQ3 2025−$472KQ4 2025−$2.2MQ1 2026$20KQ2 2026
Operating cash flow less capital spending.
Polar Power: operating cash flow against capital spendingPolar Power: operating cash flow against capital spendingOperating cash flowCapital spending−$590K$0Q3 2024−$136K$1KQ4 2024−$584K$0Q1 2025−$404K$0Q2 2025$399K$0Q3 2025−$472K$0Q4 2025−$2.2M$0Q1 2026$20K$0Q2 2026
Latest (Q2 2026): Operating cash flow $20K, Capital spending $0.

Capital allocation, year by year

Polar Power: where the cash came from (up) and went (down), by fiscal yearPolar Power: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$9.4MFY2021: Net borrowing −$267KFY2021: Capital spending −$71KFY2021FY2022: Operating cash flow −$6.5MFY2022: Net borrowing $1.6MFY2022: Capital spending −$25K$1.6MFY2022FY2023: Operating cash flow −$3.4MFY2023: Net borrowing $2.1MFY2023: Shares issued $1.6MFY2023: Capital spending −$194K$3.7MFY2023FY2024: Operating cash flow −$536KFY2024: Net borrowing $495KFY2024: Capital spending −$19K$495KFY2024FY2025: Operating cash flow −$1.1MFY2025: Net borrowing −$324KFY2025: Shares issued $757K$757KFY2025
Over these 5 years operating cash flow totalled −$20.9M; the largest uses were operating cash flow ($20.9M) and net borrowing ($591K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$183K
Debtnone
Net cash$183K
Cash runway1 month

Polar Power is burning cash: its operations consume cash, a free cash flow of −$2.2M a year at the current rate against $183K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Polar Power: sources (+) and uses (−) of cash, Q2 2026Polar Power: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$156KOther financing$136KOperating cash flow$20K
Polar Power: sources (+) and uses (−) of cash, TTM to Q2 2026Polar Power: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$2.3MOperating cash flow−$2.2MCash drawn (+) / kept (−)−$8K

From profit to cash

Polar Power: net income to operating cash flow, Q2 2026Polar Power: net income to operating cash flow, Q2 2026Net income−$1.8MDepreciation & amortization$16KStock-based pay$441KReceivables$945KInventory$315KPayables−$152KAccrued liabilities$296KPrepaid and other assets$18KOperating cash flow$20K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202693630171552
Q1 20264814403891099
Q4 20259134067364
Q3 202510431131385
Q2 20256266940691
Q1 202510083536899
Q4 2024903098390
Q3 20244940612443

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$20K———−$156K$20K
Q1 2026−$2.2M—−$405K$2.4M$173K−$2.2M
Q4 2025−$472K———−$196K−$472K
Q3 2025$399K———$171K$399K
Q2 2025−$404K———−$107K−$404K
Q1 2025−$584K—−$9K—$430K−$584K
Q4 2024−$136K−$1K$136K——−$137K
Q3 2024−$590K—−$39K—$621K−$590K

Polar Power: income statement and cash flow

Polar Power, Q2 2026: revenue $1.0M (-62% year over year), operating margin -164.0%. The chart follows the revenue to costs, profit and cash.

Polar Power: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.