Polar Power, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$399K
Free Cash Flow
$399K
Investing Cash Flow
$0
Financing Cash Flow↑+387.6% +$531K
$668K
Capex
$1K
Stock-Based Comp
—
D&A↓-23.8% -$5K
$16K
SBC Allocated Expense↑+1.5% +$8K
$533K