POLA
Polar Power Inc
NASDAQ: POLA · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$1.81
-3.72% today
Updated 2026-04-29
Market cap
$6.84M
P/E ratio
—
P/S ratio
1.09x
EPS (TTM)
$-3.59
Dividend yield
—
52W range
$1 – $6
Volume
1.8M
Polar Power Inc (POLA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-336998.00 | $-620727.00 | $627056.00 | $-1.59M | $-7.85M | $-2.17M | $-6.55M | $-9.38M | $-6.51M | $-3.43M | $-536000.00 | $-1.06M |
| Capital expenditures | $85140.00 | $223423.00 | $165088.00 | $342121.00 | $574990.00 | $338190.00 | $19000.00 | $71000.00 | $25000.00 | $194000.00 | $19000.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $581895.00 | $-44363.00 | $8240.00 | — | $79000.00 | — | $0.00 | $515000.00 | $0.00 | — | $8000.00 |
| Free cash flow | $-422138.00 | $-844150.00 | $461968.00 | $-1.93M | $-8.42M | $-2.50M | $-6.57M | $-9.45M | $-6.53M | $-3.62M | $-555000.00 | $-1.06M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-2.04M | $-8.56M | $-2.80M | $-1.19M | — | — | — | — | — |