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POLAR POWER, INC.

EDGAR

POLA Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 6.304M, using the latest reported figures. The previous period, 2024, was about USD 13.97M.

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Watchlist

Latest quarter

Revenue

1.02 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1019000 USD Source

Operating margin

-163.98%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1671000 USD Source
Revenue: 1019000 USD Source

Operating cash flow

20 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2171000 USD Source
Operating Cash Flow: -2191000 USD Source

Cash and cash equivalents: 183 thousand USD 2026-06-30 Source
Exact value

183000 USD
Long-term debt including current maturities: 64 thousand USD 2023-12-31 Source
Exact value

64000 USD
Shares outstanding: 3.81 million shares 2026-06-30 Source
Exact value

3811684 shares

Reported share-count change

51.77% · 1.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2511532 shares · 2025-06-30· Source
3811684 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.62 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1273000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 6304000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 5704000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1728000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1019000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-9.61 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4085000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -9133000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -5621000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -178000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1831000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-2.24 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -589000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -988000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1061000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -589000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2191000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2171000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2191000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2024-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2023-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-54.9%

Prior period

USD 13.97 million

2024-01-01 – 2024-12-31
Current period

USD 6.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6304000 − 13970000 = -7666000 USD

13970000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6304000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POLAR POWER, INC. · 2025-12-31 POLAR POWER, INC. (edgar:1622345) Year-over-year change in Revenue: -7666000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6304000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1538149 Filing: 000149315226016671 Input fundies:Revenue: 13970000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1538557 Filing: 000149315226016671
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.46 million

Prior period

−USD 4.68 million

2024-01-01 – 2024-12-31
Current period

−USD 9.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-9133000 − -4677000 = -4456000 USD

-4677000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-9133000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POLAR POWER, INC. · 2025-12-31 POLAR POWER, INC. (edgar:1622345) Year-over-year change in Net income: -4456000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9133000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1543809 Filing: 000149315226016671 Input fundies:NetIncome: -4677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1544255 Filing: 000149315226016671
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 525,000

Prior period

−USD 536,000

2024-01-01 – 2024-12-31
Current period

−USD 1.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1061000 − -536000 = -525000 USD

-536000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1061000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POLAR POWER, INC. · 2025-12-31 POLAR POWER, INC. (edgar:1622345) Year-over-year change in Operating cash flow: -525000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1061000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1273174 Filing: 000149315226016671 Input fundies:OperatingCashFlow: -536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1244882 Filing: 000149315226016671
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 6.3 million 100% of revenue
Cost of revenue USD 9.46 million 150% of revenue
Operating expenses USD 5.27 million 84% of revenue
Operating income −USD 8.42 million −134% of revenue
Tax, interest and other Derived USD 710,000 11% of revenue
Net income −USD 9.13 million −145% of revenue

Cash

Operating cash flow −USD 1.06 million −17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 106% of revenue.
2018 Operating loss: operating costs were 105% of revenue.
2019 Operating loss: operating costs were 116% of revenue.
2020 Operating loss: operating costs were 244% of revenue.
2021 Operating loss: operating costs were 118% of revenue.
2022 Operating loss: operating costs were 134% of revenue.
2023 Operating loss: operating costs were 139% of revenue.
2024 Operating loss: operating costs were 131% of revenue.
2025 Operating loss: operating costs were 234% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	14418726	15220686 Derived	-801960	-44544 Derived	-757416	-1929251 Derived	Source 2017-01-01 – 2017-12-31: 14418726 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -801960 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -757416 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1587130 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 342121 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	24046354	25145142 Derived	-1098788	-250536 Derived	-848252	-8422683 Derived	Source 2018-01-01 – 2018-12-31: 24046354 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1098788 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -848252 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -7847693 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 574990 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	24801000	28783000 Derived	-3982000	63000 Derived	-4045000	-2505000 Derived	Source 2019-01-01 – 2019-12-31: 24801000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3982000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4045000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2167000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 338000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	9031000	21995000 Derived	-12964000	-2093000 Derived	-10871000	-6567000 Derived	Source 2020-01-01 – 2020-12-31: 9031000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -12964000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -10871000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -6548000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 19000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	16896000	19994000 Derived	-3098000	-1684000 Derived	-1414000	-9451000 Derived	Source 2021-01-01 – 2021-12-31: 16896000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3098000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1414000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -9380000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 71000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	16056000	21589000 Derived	-5533000	51000 Derived	-5584000	-6532000 Derived	Source 2022-01-01 – 2022-12-31: 16056000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5533000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5584000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6507000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 25000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	15293000	21283000 Derived	-5990000	558000 Derived	-6548000	-3624000 Derived	Source 2023-01-01 – 2023-12-31: 15293000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5990000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -6548000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3430000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 194000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	13970000	18345000 Derived	-4375000	302000 Derived	-4677000	-555000 Derived	Source 2024-01-01 – 2024-12-31: 13970000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4375000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -4677000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -536000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 19000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	6304000	14727000 Derived	-8423000	710000 Derived	-9133000	Unavailable	Source 2025-01-01 – 2025-12-31: 6304000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -8423000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -9133000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1061000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	14418726	Revenue: 14418726 Open source
20182018-12-31	Revenue	24046354	Revenue: 24046354 Open source
20192019-12-31	Revenue	24801000	Revenue: 24801000 Open source
20202020-12-31	Revenue	9031000	Revenue: 9031000 Open source
20212021-12-31	Revenue	16896000	Revenue: 16896000 Open source
20222022-12-31	Revenue	16056000	Revenue: 16056000 Open source
20232023-12-31	Revenue	15293000	Revenue: 15293000 Open source
20242024-12-31	Revenue	13970000	Revenue: 13970000 Open source
20252025-12-31	Revenue	6304000	Revenue: 6304000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-54.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 14418726 Open source
20182018-12-31	Year over year	66.8%	Revenue: 24046354 Open source Revenue: 14418726 Open source
20192019-12-31	Year over year	3.1%	Revenue: 24801000 Open source Revenue: 24046354 Open source
20202020-12-31	Year over year	-63.6%	Revenue: 9031000 Open source Revenue: 24801000 Open source
20212021-12-31	Year over year	87.1%	Revenue: 16896000 Open source Revenue: 9031000 Open source
20222022-12-31	Year over year	-5%	Revenue: 16056000 Open source Revenue: 16896000 Open source
20232023-12-31	Year over year	-4.8%	Revenue: 15293000 Open source Revenue: 16056000 Open source
20242024-12-31	Year over year	-8.7%	Revenue: 13970000 Open source Revenue: 15293000 Open source
20252025-12-31	Year over year	-54.9%	Revenue: 6304000 Open source Revenue: 13970000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -133.6% 2025

Net margin -144.9% 2025

Free cash flow margin -4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-5.6%	Operating Income: -801960 Open source Revenue: 14418726 Open source
20182018-12-31	Operating margin	-4.6%	Operating Income: -1098788 Open source Revenue: 24046354 Open source
20192019-12-31	Operating margin	-16.1%	Operating Income: -3982000 Open source Revenue: 24801000 Open source
20202020-12-31	Operating margin	-143.5%	Operating Income: -12964000 Open source Revenue: 9031000 Open source
20212021-12-31	Operating margin	-18.3%	Operating Income: -3098000 Open source Revenue: 16896000 Open source
20222022-12-31	Operating margin	-34.5%	Operating Income: -5533000 Open source Revenue: 16056000 Open source
20232023-12-31	Operating margin	-39.2%	Operating Income: -5990000 Open source Revenue: 15293000 Open source
20242024-12-31	Operating margin	-31.3%	Operating Income: -4375000 Open source Revenue: 13970000 Open source
20252025-12-31	Operating margin	-133.6%	Operating Income: -8423000 Open source Revenue: 6304000 Open source
20172017-12-31	Net margin	-5.3%	Net Income: -757416 Open source Revenue: 14418726 Open source
20182018-12-31	Net margin	-3.5%	Net Income: -848252 Open source Revenue: 24046354 Open source
20192019-12-31	Net margin	-16.3%	Net Income: -4045000 Open source Revenue: 24801000 Open source
20202020-12-31	Net margin	-120.4%	Net Income: -10871000 Open source Revenue: 9031000 Open source
20212021-12-31	Net margin	-8.4%	Net Income: -1414000 Open source Revenue: 16896000 Open source
20222022-12-31	Net margin	-34.8%	Net Income: -5584000 Open source Revenue: 16056000 Open source
20232023-12-31	Net margin	-42.8%	Net Income: -6548000 Open source Revenue: 15293000 Open source
20242024-12-31	Net margin	-33.5%	Net Income: -4677000 Open source Revenue: 13970000 Open source
20252025-12-31	Net margin	-144.9%	Net Income: -9133000 Open source Revenue: 6304000 Open source
20172017-12-31	Free cash flow margin	-13.4%	Revenue: 14418726 Open source Operating Cash Flow: -1587130 Open source Capital Expenditure: 342121 Open source
20182018-12-31	Free cash flow margin	-35%	Revenue: 24046354 Open source Operating Cash Flow: -7847693 Open source Capital Expenditure: 574990 Open source
20192019-12-31	Free cash flow margin	-10.1%	Revenue: 24801000 Open source Operating Cash Flow: -2167000 Open source Capital Expenditure: 338000 Open source
20202020-12-31	Free cash flow margin	-72.7%	Revenue: 9031000 Open source Operating Cash Flow: -6548000 Open source Capital Expenditure: 19000 Open source
20212021-12-31	Free cash flow margin	-55.9%	Revenue: 16896000 Open source Operating Cash Flow: -9380000 Open source Capital Expenditure: 71000 Open source
20222022-12-31	Free cash flow margin	-40.7%	Revenue: 16056000 Open source Operating Cash Flow: -6507000 Open source Capital Expenditure: 25000 Open source
20232023-12-31	Free cash flow margin	-23.7%	Revenue: 15293000 Open source Operating Cash Flow: -3430000 Open source Capital Expenditure: 194000 Open source
20242024-12-31	Free cash flow margin	-4%	Revenue: 13970000 Open source Operating Cash Flow: -536000 Open source Capital Expenditure: 19000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 6304000 Open source Operating Cash Flow: -1061000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-1587130	Operating Cash Flow: -1587130 Open source
20182018-12-31	Operating cash flow	-7847693	Operating Cash Flow: -7847693 Open source
20192019-12-31	Operating cash flow	-2167000	Operating Cash Flow: -2167000 Open source
20202020-12-31	Operating cash flow	-6548000	Operating Cash Flow: -6548000 Open source
20212021-12-31	Operating cash flow	-9380000	Operating Cash Flow: -9380000 Open source
20222022-12-31	Operating cash flow	-6507000	Operating Cash Flow: -6507000 Open source
20232023-12-31	Operating cash flow	-3430000	Operating Cash Flow: -3430000 Open source
20242024-12-31	Operating cash flow	-536000	Operating Cash Flow: -536000 Open source
20252025-12-31	Operating cash flow	-1061000	Operating Cash Flow: -1061000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -555K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-1929251	Operating Cash Flow: -1587130 Open source Capital Expenditure: 342121 Open source
20182018-12-31	Free cash flow	-8422683	Operating Cash Flow: -7847693 Open source Capital Expenditure: 574990 Open source
20192019-12-31	Free cash flow	-2505000	Operating Cash Flow: -2167000 Open source Capital Expenditure: 338000 Open source
20202020-12-31	Free cash flow	-6567000	Operating Cash Flow: -6548000 Open source Capital Expenditure: 19000 Open source
20212021-12-31	Free cash flow	-9451000	Operating Cash Flow: -9380000 Open source Capital Expenditure: 71000 Open source
20222022-12-31	Free cash flow	-6532000	Operating Cash Flow: -6507000 Open source Capital Expenditure: 25000 Open source
20232023-12-31	Free cash flow	-3624000	Operating Cash Flow: -3430000 Open source Capital Expenditure: 194000 Open source
20242024-12-31	Free cash flow	-555000	Operating Cash Flow: -536000 Open source Capital Expenditure: 19000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1061000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	6.6%	Total Liabilities: 1621238 Open source Total Assets: 24524040 Open source
20182018-12-31	Liabilities / assets	11.3%	Total Liabilities: 2858085 Open source Total Assets: 25240106 Open source
20192019-12-31	Liabilities / assets	22%	Total Liabilities: 5187000 Open source Total Assets: 23563000 Open source
20202020-12-31	Liabilities / assets	35.4%	Total Liabilities: 6308000 Open source Total Assets: 17799000 Open source
20212021-12-31	Liabilities / assets	14.5%	Total Liabilities: 3930000 Open source Total Assets: 27180000 Open source
20222022-12-31	Liabilities / assets	24.8%	Total Liabilities: 6007000 Open source Total Assets: 24188000 Open source
20232023-12-31	Liabilities / assets	47.8%	Total Liabilities: 12070000 Open source Total Assets: 25259000 Open source
20242024-12-31	Liabilities / assets	51.5%	Total Liabilities: 9034000 Open source Total Assets: 17546000 Open source
20252025-12-31	Liabilities / assets	98.6%	Total Liabilities: 10293000 Open source Total Assets: 10437000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	15.8×	Current Assets: 23612468 Open source Current Liabilities: 1494420 Open source
20182018-12-31	Current assets / current liabilities	11.91×	Current Assets: 23023348 Open source Current Liabilities: 1933546 Open source
20192019-12-31	Current assets / current liabilities	6.98×	Current Assets: 19182000 Open source Current Liabilities: 2749000 Open source
20202020-12-31	Current assets / current liabilities	3.24×	Current Assets: 14645000 Open source Current Liabilities: 4522000 Open source
20212021-12-31	Current assets / current liabilities	7.41×	Current Assets: 25154000 Open source Current Liabilities: 3394000 Open source
20222022-12-31	Current assets / current liabilities	3.92×	Current Assets: 23317000 Open source Current Liabilities: 5950000 Open source
20232023-12-31	Current assets / current liabilities	2.15×	Current Assets: 21989000 Open source Current Liabilities: 10214000 Open source
20242024-12-31	Current assets / current liabilities	1.82×	Current Assets: 15597000 Open source Current Liabilities: 8560000 Open source
20252025-12-31	Current assets / current liabilities	0.97×	Current Assets: 10031000 Open source Current Liabilities: 10293000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 4.4 million Exact value Exact value: 4402810 USD 2016-01-01 – 2016-12-31: 4402810 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLAR POWER, INC. · 2016-12-31 POLAR POWER, INC. (edgar:1622345) Net Income: 4402810 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4402810 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000161577418002313/pola-20171231.xml#72573 Filing: 000161577418002313 The citation records this snapshot. The page link may show a newer release later.	USD 627,056 Exact value Exact value: 627056 USD 2016-01-01 – 2016-12-31: 627056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLAR POWER, INC. · 2016-12-31 POLAR POWER, INC. (edgar:1622345) Operating Cash Flow: 627056 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 627056 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000161577418002313/pola-20171231.xml#80798 Filing: 000161577418002313 The citation records this snapshot. The page link may show a newer release later.	USD 165,088 Exact value Exact value: 165088 USD 2016-01-01 – 2016-12-31: 165088 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLAR POWER, INC. · 2016-12-31 POLAR POWER, INC. (edgar:1622345) Capital Expenditure: 165088 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165088 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000161577418002313/pola-20171231.xml#80430 Filing: 000161577418002313 The citation records this snapshot. The page link may show a newer release later.	USD 461,968 Calculation and evidence 627056 − 165088 USD Exact free cash flow: 461968 USD 2016-01-01 – 2016-12-31: 627056 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 165088 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLAR POWER, INC. · 2016-12-31 POLAR POWER, INC. (edgar:1622345) Free cash flow: 461968 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 627056 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000161577418002313/pola-20171231.xml#80798 Filing: 000161577418002313 Input fundies:CapitalExpenditure: 165088 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000161577418002313/pola-20171231.xml#80430 Filing: 000161577418002313 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 757,416 Exact value Exact value: -757416 USD 2017-01-01 – 2017-12-31: -757416 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLAR POWER, INC. · 2017-12-31 POLAR POWER, INC. (edgar:1622345) Net Income: -757416 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -757416 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000161577419005133/pola-20181231.xml#71363 Filing: 000161577419005133 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1587130 USD 2017-01-01 – 2017-12-31: -1587130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLAR POWER, INC. · 2017-12-31 POLAR POWER, INC. (edgar:1622345) Operating Cash Flow: -1587130 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1587130 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000161577419005133/pola-20181231.xml#129864 Filing: 000161577419005133 The citation records this snapshot. The page link may show a newer release later.	USD 342,121 Exact value Exact value: 342121 USD 2017-01-01 – 2017-12-31: 342121 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLAR POWER, INC. · 2017-12-31 POLAR POWER, INC. (edgar:1622345) Capital Expenditure: 342121 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 342121 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000161577419005133/pola-20181231.xml#73015 Filing: 000161577419005133 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -1587130 − 342121 USD Exact free cash flow: -1929251 USD 2017-01-01 – 2017-12-31: -1587130 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 342121 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLAR POWER, INC. · 2017-12-31 POLAR POWER, INC. (edgar:1622345) Free cash flow: -1929251 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1587130 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000161577419005133/pola-20181231.xml#129864 Filing: 000161577419005133 Input fundies:CapitalExpenditure: 342121 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000161577419005133/pola-20181231.xml#73015 Filing: 000161577419005133 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 848,252 Exact value Exact value: -848252 USD 2018-01-01 – 2018-12-31: -848252 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLAR POWER, INC. · 2018-12-31 POLAR POWER, INC. (edgar:1622345) Net Income: -848252 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -848252 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000121390020012207/pola-20191231.xml#306317 Filing: 000121390020012207 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Exact value Exact value: -7847693 USD 2018-01-01 – 2018-12-31: -7847693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLAR POWER, INC. · 2018-12-31 POLAR POWER, INC. (edgar:1622345) Operating Cash Flow: -7847693 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7847693 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000121390020012207/pola-20191231.xml#312652 Filing: 000121390020012207 The citation records this snapshot. The page link may show a newer release later.	USD 574,990 Exact value Exact value: 574990 USD 2018-01-01 – 2018-12-31: 574990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLAR POWER, INC. · 2018-12-31 POLAR POWER, INC. (edgar:1622345) Capital Expenditure: 574990 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 574990 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000121390020012207/pola-20191231.xml#313020 Filing: 000121390020012207 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Calculation and evidence -7847693 − 574990 USD Exact free cash flow: -8422683 USD 2018-01-01 – 2018-12-31: -7847693 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 574990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLAR POWER, INC. · 2018-12-31 POLAR POWER, INC. (edgar:1622345) Free cash flow: -8422683 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7847693 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000121390020012207/pola-20191231.xml#312652 Filing: 000121390020012207 Input fundies:CapitalExpenditure: 574990 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000121390020012207/pola-20191231.xml#313020 Filing: 000121390020012207 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.05 million Exact value Exact value: -4045000 USD 2019-01-01 – 2019-12-31: -4045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLAR POWER, INC. · 2019-12-31 POLAR POWER, INC. (edgar:1622345) Net Income: -4045000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4045000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315221007482/pola-20201231.xml#127934 Filing: 000149315221007482 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2167000 USD 2019-01-01 – 2019-12-31: -2167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLAR POWER, INC. · 2019-12-31 POLAR POWER, INC. (edgar:1622345) Operating Cash Flow: -2167000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2167000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315221007482/pola-20201231.xml#130937 Filing: 000149315221007482 The citation records this snapshot. The page link may show a newer release later.	USD 338,000 Exact value Exact value: 338000 USD 2019-01-01 – 2019-12-31: 338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLAR POWER, INC. · 2019-12-31 POLAR POWER, INC. (edgar:1622345) Capital Expenditure: 338000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315221007482/pola-20201231.xml#135498 Filing: 000149315221007482 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -2167000 − 338000 USD Exact free cash flow: -2505000 USD 2019-01-01 – 2019-12-31: -2167000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLAR POWER, INC. · 2019-12-31 POLAR POWER, INC. (edgar:1622345) Free cash flow: -2505000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2167000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315221007482/pola-20201231.xml#130937 Filing: 000149315221007482 Input fundies:CapitalExpenditure: 338000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315221007482/pola-20201231.xml#135498 Filing: 000149315221007482 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 10.87 million Exact value Exact value: -10871000 USD 2020-01-01 – 2020-12-31: -10871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLAR POWER, INC. · 2020-12-31 POLAR POWER, INC. (edgar:1622345) Net Income: -10871000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10871000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/form10-k.htm#1218343 Filing: 000149315222008449 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Exact value Exact value: -6548000 USD 2020-01-01 – 2020-12-31: -6548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLAR POWER, INC. · 2020-12-31 POLAR POWER, INC. (edgar:1622345) Operating Cash Flow: -6548000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6548000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/form10-k.htm#1239268 Filing: 000149315222008449 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2020-01-01 – 2020-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLAR POWER, INC. · 2020-12-31 POLAR POWER, INC. (edgar:1622345) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/form10-k.htm#1242652 Filing: 000149315222008449 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Calculation and evidence -6548000 − 19000 USD Exact free cash flow: -6567000 USD 2020-01-01 – 2020-12-31: -6548000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLAR POWER, INC. · 2020-12-31 POLAR POWER, INC. (edgar:1622345) Free cash flow: -6567000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6548000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/form10-k.htm#1239268 Filing: 000149315222008449 Input fundies:CapitalExpenditure: 19000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315222008449/form10-k.htm#1242652 Filing: 000149315222008449 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.41 million Exact value Exact value: -1414000 USD 2021-01-01 – 2021-12-31: -1414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLAR POWER, INC. · 2021-12-31 POLAR POWER, INC. (edgar:1622345) Net Income: -1414000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1414000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315223010248/form10-k.htm#1130263 Filing: 000149315223010248 The citation records this snapshot. The page link may show a newer release later.	−USD 9.38 million Exact value Exact value: -9380000 USD 2021-01-01 – 2021-12-31: -9380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLAR POWER, INC. · 2021-12-31 POLAR POWER, INC. (edgar:1622345) Operating Cash Flow: -9380000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9380000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315223010248/form10-k.htm#1144067 Filing: 000149315223010248 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2021-01-01 – 2021-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLAR POWER, INC. · 2021-12-31 POLAR POWER, INC. (edgar:1622345) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315223010248/form10-k.htm#1146166 Filing: 000149315223010248 The citation records this snapshot. The page link may show a newer release later.	−USD 9.45 million Calculation and evidence -9380000 − 71000 USD Exact free cash flow: -9451000 USD 2021-01-01 – 2021-12-31: -9380000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLAR POWER, INC. · 2021-12-31 POLAR POWER, INC. (edgar:1622345) Free cash flow: -9451000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9380000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315223010248/form10-k.htm#1144067 Filing: 000149315223010248 Input fundies:CapitalExpenditure: 71000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315223010248/form10-k.htm#1146166 Filing: 000149315223010248 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 5.58 million Exact value Exact value: -5584000 USD 2022-01-01 – 2022-12-31: -5584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLAR POWER, INC. · 2022-12-31 POLAR POWER, INC. (edgar:1622345) Net Income: -5584000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5584000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/form10-k.htm#1181174 Filing: 000149315224012355 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Exact value Exact value: -6507000 USD 2022-01-01 – 2022-12-31: -6507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLAR POWER, INC. · 2022-12-31 POLAR POWER, INC. (edgar:1622345) Operating Cash Flow: -6507000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6507000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/form10-k.htm#1194614 Filing: 000149315224012355 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2022-01-01 – 2022-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLAR POWER, INC. · 2022-12-31 POLAR POWER, INC. (edgar:1622345) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/form10-k.htm#1196732 Filing: 000149315224012355 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Calculation and evidence -6507000 − 25000 USD Exact free cash flow: -6532000 USD 2022-01-01 – 2022-12-31: -6507000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLAR POWER, INC. · 2022-12-31 POLAR POWER, INC. (edgar:1622345) Free cash flow: -6532000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6507000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/form10-k.htm#1194614 Filing: 000149315224012355 Input fundies:CapitalExpenditure: 25000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315224012355/form10-k.htm#1196732 Filing: 000149315224012355 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 6.55 million Exact value Exact value: -6548000 USD 2023-01-01 – 2023-12-31: -6548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLAR POWER, INC. · 2023-12-31 POLAR POWER, INC. (edgar:1622345) Net Income: -6548000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6548000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/form10-k.htm#1132856 Filing: 000164117225001504 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3430000 USD 2023-01-01 – 2023-12-31: -3430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLAR POWER, INC. · 2023-12-31 POLAR POWER, INC. (edgar:1622345) Operating Cash Flow: -3430000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3430000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/form10-k.htm#870610 Filing: 000164117225001504 The citation records this snapshot. The page link may show a newer release later.	USD 194,000 Exact value Exact value: 194000 USD 2023-01-01 – 2023-12-31: 194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLAR POWER, INC. · 2023-12-31 POLAR POWER, INC. (edgar:1622345) Capital Expenditure: 194000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/form10-k.htm#872721 Filing: 000164117225001504 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Calculation and evidence -3430000 − 194000 USD Exact free cash flow: -3624000 USD 2023-01-01 – 2023-12-31: -3430000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLAR POWER, INC. · 2023-12-31 POLAR POWER, INC. (edgar:1622345) Free cash flow: -3624000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3430000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/form10-k.htm#870610 Filing: 000164117225001504 Input fundies:CapitalExpenditure: 194000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000164117225001504/form10-k.htm#872721 Filing: 000164117225001504 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 4.68 million Exact value Exact value: -4677000 USD 2024-01-01 – 2024-12-31: -4677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLAR POWER, INC. · 2024-12-31 POLAR POWER, INC. (edgar:1622345) Net Income: -4677000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1544255 Filing: 000149315226016671 The citation records this snapshot. The page link may show a newer release later.	−USD 536,000 Exact value Exact value: -536000 USD 2024-01-01 – 2024-12-31: -536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLAR POWER, INC. · 2024-12-31 POLAR POWER, INC. (edgar:1622345) Operating Cash Flow: -536000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1244882 Filing: 000149315226016671 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2024-01-01 – 2024-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLAR POWER, INC. · 2024-12-31 POLAR POWER, INC. (edgar:1622345) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1247352 Filing: 000149315226016671 The citation records this snapshot. The page link may show a newer release later.	−USD 555,000 Calculation and evidence -536000 − 19000 USD Exact free cash flow: -555000 USD 2024-01-01 – 2024-12-31: -536000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLAR POWER, INC. · 2024-12-31 POLAR POWER, INC. (edgar:1622345) Free cash flow: -555000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1244882 Filing: 000149315226016671 Input fundies:CapitalExpenditure: 19000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1247352 Filing: 000149315226016671 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 9.13 million Exact value Exact value: -9133000 USD 2025-01-01 – 2025-12-31: -9133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLAR POWER, INC. · 2025-12-31 POLAR POWER, INC. (edgar:1622345) Net Income: -9133000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9133000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1543809 Filing: 000149315226016671 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1061000 USD 2025-01-01 – 2025-12-31: -1061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLAR POWER, INC. · 2025-12-31 POLAR POWER, INC. (edgar:1622345) Operating Cash Flow: -1061000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622345/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1061000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622345/000149315226016671/form10-k.htm#1273174 Filing: 000149315226016671 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 2,579 latest values · 2,579 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001622345, 1622345, POLA, edgar:1622345

Also known as POLAR POWER, INC., Polar Power, Inc., Polar Power, Inc.

POLAR POWER, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Balance sheet

Cash generation