搜索
Polar Power Inc
POLA添加自选
1.639USD
-0.051-3.02%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.97M总市值
亏损市盈率 TTM
POLA 现金流量表
您可以访问Polar Power Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-275.17%-2.19M
-247.06%-472.00K
167.63%399.00K
-134.27%-404.00K
40.95%-584.00K
60.69%-136.00K
-110.71%-590.00K
171.54%1.18M
14.45%-989.00K
82.48%-346.00K
87.39%-280.00K
-12.57%-1.65M
-36.48%-1.16M
20.68%-1.98M
-192.62%-2.22M
46.76%-1.46M
74.95%-847.00K
-528.79%-2.49M
69.40%-759.00K
-52.35%-2.75M
-81.09%-3.38M
41.52%-396.00K
-59.86%-2.48M
-188.51%-1.81M
5.58%-1.87M
85.10%-677.21K
-53.81%-1.55M
1689.31%2.04M
17.88%-1.98M
-1060.56%-4.55M
-355.34%-1.01M
104.43%113.97K
-250.81%-2.41M
-156.86%-391.65K
-200.13%-221.51K
-491.90%-2.57M
955.44%1.60M
--688.84K
--221.23K
---434.27K
--151.26K
持续经营净收入
85.93%-178.00K
-15.19%-3.51M
-31523.08%-4.08M
-154.09%-271.00K
40.94%-1.27M
3.36%-3.05M
100.70%13.00K
214.91%501.00K
-92.45%-2.14M
-134.75%-3.15M
22.55%-1.84M
41.00%-436.00K
0.63%-1.11M
-425.42%-1.34M
-352.76%-2.38M
14.67%-739.00K
41.15%-1.12M
111.32%413.00K
119.94%942.00K
62.32%-866.00K
-846.77%-1.90M
22.86%-3.65M
-9890.43%-4.72M
-505.44%-2.30M
-384.29%-201.00K
-112037.58%-4.73M
106.37%48.24K
153.66%566.79K
122.18%70.70K
100.71%4.23K
-84.71%-757.12K
164.00%223.44K
-153.77%-318.80K
-135.14%-591.26K
-123.01%-409.90K
-196.32%-349.13K
2.89%592.88K
--1.68M
--1.78M
--362.48K
--576.21K
持续经营损益
-5.88%16.00K
-23.81%16.00K
1788.00%472.00K
-69.09%17.00K
-74.24%17.00K
-73.08%21.00K
-69.88%25.00K
-50.00%55.00K
-43.10%66.00K
-35.00%78.00K
-32.52%83.00K
-14.73%110.00K
-14.07%116.00K
-6.98%120.00K
-7.52%123.00K
-5.15%129.00K
-10.60%135.00K
-15.69%129.00K
-14.19%133.00K
-13.38%136.00K
-3.82%151.00K
-9.47%153.00K
-5.42%155.00K
3.32%157.00K
9.59%157.00K
45.87%169.00K
42.79%163.89K
93.34%151.96K
87.64%143.26K
65.81%115.86K
74.76%114.78K
29.05%78.60K
29.03%76.35K
29.76%69.87K
14.36%65.68K
9.41%60.91K
44.63%59.17K
--53.85K
--57.43K
--55.67K
--40.91K
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--655.00K
--0.00
--0.00
---655.00K
----
----
----
----
----
-100.00%0.00
----
----
97.02%213.28K
103.57%4.74K
-92.34%5.28K
---62.66K
--108.25K
---132.78K
--68.89K
--0.00
其他非现金项目
-64.90%106.00K
-90.83%110.00K
672.20%2.28M
5.50%307.00K
4.86%302.00K
-72.20%1.20M
108.89%295.00K
12.79%291.00K
46.94%288.00K
2422.22%4.31M
-2062.72%-3.32M
53.57%258.00K
18.07%196.00K
3.64%171.00K
110.89%169.00K
4.35%168.00K
3.75%166.00K
-85.75%165.00K
-160.70%-1.55M
3.87%161.00K
3.90%160.00K
203.05%1.16M
1009.93%2.56M
-32.34%155.00K
-8.39%154.00K
300.44%382.12K
122.23%230.38K
120.97%229.07K
580.04%168.10K
1058.06%95.42K
--103.66K
--103.66K
--24.72K
--8.24K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--37.50K
营运资金变化
-571.82%-1.71M
72.12%2.91M
287.87%1.73M
-237.65%-457.00K
-54.69%362.00K
207.02%1.69M
-119.24%-923.00K
121.01%332.00K
325.07%799.00K
-71.58%-1.58M
841.58%4.80M
-54.60%-1.58M
-1167.86%-355.00K
71.16%-922.00K
-129.43%-647.00K
53.14%-1.02M
98.43%-28.00K
-265.73%-3.20M
39.87%-282.00K
-1304.97%-2.18M
-1204.32%-1.79M
-44.92%1.93M
76.48%-469.00K
-83.42%181.00K
105.70%162.00K
174.92%3.50M
-324.29%-1.99M
474.11%1.09M
-29.86%-2.84M
-549.16%-4.67M
-221.31%-469.94K
77.55%-291.74K
-317.45%-2.19M
37.72%-720.05K
126.09%387.40K
-41.04%-1.30M
300.08%1.01M
---1.16M
---1.48M
---921.31K
---503.36K
-应收款项（增）减
-353.43%-1.18M
-33.92%526.00K
283.88%1.18M
-42.74%-344.00K
18.27%466.00K
946.81%796.00K
-129.92%-639.00K
51.99%-241.00K
139.96%394.00K
90.73%-94.00K
-23.11%2.14M
-33.16%-502.00K
-257.51%-986.00K
-40.44%-1.01M
104.26%2.78M
37.06%-377.00K
141.16%626.00K
-223.21%-722.00K
234.65%1.36M
-448.26%-599.00K
-37925.00%-1.52M
-85.72%586.00K
-217.09%-1.01M
-94.81%172.00K
99.73%-4.00K
203.24%4.10M
79.36%862.60K
479.85%3.32M
14.65%-1.49M
-268.35%-3.98M
280.50%480.92K
-65.04%571.85K
-265.32%-1.75M
-236.43%-1.08M
80.05%-266.44K
207.36%1.64M
225.79%1.06M
--791.14K
---1.34M
---1.52M
---839.45K
-存货（增）减
49.38%-122.00K
18.59%1.47M
-82.17%133.00K
-68.09%142.00K
-180.07%-241.00K
-43.33%1.24M
150.89%746.00K
154.67%445.00K
121.27%301.00K
1223.03%2.18M
59.73%-1.47M
45.73%-814.00K
3.61%-1.42M
139.38%165.00K
-855.38%-3.64M
-545.10%-1.50M
-371.85%-1.47M
-132.58%-419.00K
-469.90%-381.00K
196.29%337.00K
42.48%540.00K
3371.85%1.29M
105.10%103.00K
82.57%-350.00K
123.04%379.00K
96.29%-39.30K
-78.80%-2.02M
-134.79%-2.01M
-2970.92%-1.65M
-402.14%-1.06M
-345.16%-1.13M
-380.57%-855.30K
107.97%57.30K
83.29%-210.73K
160.57%460.34K
58.61%-177.97K
-143.56%-719.10K
---1.26M
---760.01K
---430.02K
---295.25K
-预付费用（增）减
90.48%-2.00K
-105.93%-7.00K
-112.50%-27.00K
-43.86%32.00K
-290.91%-21.00K
-75.77%118.00K
100.00%216.00K
-92.89%57.00K
-98.58%11.00K
-71.34%487.00K
86.21%108.00K
171.48%802.00K
4.72%777.00K
1444.55%1.70M
106.61%58.00K
54.46%-1.12M
278.37%742.00K
578.26%110.00K
-228.55%-878.00K
-652.47%-2.46M
-109.05%-416.00K
74.61%-23.00K
16955.87%683.00K
431.64%446.00K
77.87%-199.00K
-124.66%-90.60K
98.65%-4.05K
1179.83%83.89K
-208.86%-899.28K
286.09%367.39K
-318.17%-300.45K
-144.38%-7.77K
-194.36%-291.16K
315.45%95.16K
-2354.47%-71.85K
200.44%17.50K
-265.84%-98.91K
---44.17K
--3.19K
---17.43K
---27.04K
-其他流动资产变化
----
----
----
----
----
--0.00
100.00%0.00
--2.00M
----
--0.00
---15.00K
----
----
100.00%0.00
----
----
----
-50100.00%-2.00M
----
--0.00
-100.00%0.00
--4.00K
---5.00K
--0.00
--1.00K
----
----
----
100.00%0.00
273.53%17.70K
123.81%2.50K
---25.70K
---1.00K
-103.40%-10.20K
96.12%-10.50K
----
100.00%0.00
--300.35K
---270.70K
--0.00
---7.50K
-其他流动负债变化
-105.30%-8.00K
130.07%43.00K
111.68%84.00K
88.85%-120.00K
-83.71%151.00K
-40.20%-143.00K
-488.65%-719.00K
12.80%-1.08M
44.17%927.00K
92.93%-102.00K
120.24%185.00K
-148.17%-1.23M
2373.08%643.00K
-2086.36%-1.44M
1780.00%84.00K
328.43%2.56M
107.81%26.00K
-540.00%-66.00K
-105.21%-5.00K
96.71%598.00K
-465.93%-333.00K
148.73%15.00K
706.33%96.00K
345.16%304.00K
-68.50%91.00K
75.00%-30.78K
-480.51%-15.83K
-235.42%-124.00K
334.09%288.92K
-309.48%-123.14K
247.55%4.16K
196.11%91.57K
-30.85%66.56K
86.46%-30.07K
96.08%-2.82K
-138.92%-95.27K
188.68%96.25K
---222.03K
---71.86K
--244.78K
---108.53K
非持续经营活动现金净额
经营活动现金净额
-275.17%-2.19M
-247.06%-472.00K
167.63%399.00K
-134.27%-404.00K
40.95%-584.00K
60.69%-136.00K
-110.71%-590.00K
171.54%1.18M
14.45%-989.00K
82.48%-346.00K
87.39%-280.00K
-12.57%-1.65M
-36.48%-1.16M
20.68%-1.98M
-192.62%-2.22M
46.76%-1.46M
74.95%-847.00K
-528.79%-2.49M
69.40%-759.00K
-52.35%-2.75M
-81.09%-3.38M
41.52%-396.00K
-59.86%-2.48M
-188.51%-1.81M
5.58%-1.87M
85.10%-677.21K
-53.81%-1.55M
1689.31%2.04M
17.88%-1.98M
-1060.56%-4.55M
-355.34%-1.01M
104.43%113.97K
-250.81%-2.41M
-156.86%-391.65K
-200.13%-221.51K
-491.90%-2.57M
955.44%1.60M
--688.84K
--221.23K
---434.27K
--151.26K
投资活动现金流量
持续投资活动现金净额
----
-100.00%0.00
--0.00
----
----
--1.00K
--0.00
-90.72%18.00K
----
--0.00
-100.00%0.00
2671.43%194.00K
-100.00%0.00
-100.00%0.00
--10.00K
--7.00K
--8.00K
256.25%57.00K
----
--0.00
100.00%0.00
-40.35%16.00K
-91.84%11.00K
-100.00%0.00
-110.12%-8.00K
-92.67%26.82K
92.21%134.89K
16.35%97.45K
43.53%79.03K
129.14%365.99K
192.99%70.18K
-18.27%83.76K
-1.60%55.06K
2043.66%159.72K
-73.72%23.95K
73.99%102.49K
-59.69%55.96K
--7.45K
--91.14K
--58.90K
--138.81K
资本性支出
----
-100.00%0.00
--0.00
----
----
--1.00K
--0.00
-90.72%18.00K
----
--0.00
-100.00%0.00
2671.43%194.00K
-100.00%0.00
-100.00%0.00
--10.00K
--7.00K
--8.00K
200.00%57.00K
----
----
----
-29.16%19.00K
-91.84%11.00K
-100.00%0.00
-100.00%0.00
-92.67%26.82K
92.21%134.89K
16.35%97.45K
43.53%79.03K
129.14%365.99K
192.99%70.18K
-18.27%83.76K
-1.60%55.06K
2043.66%159.72K
-73.72%23.95K
73.99%102.49K
-59.69%55.96K
--7.45K
--91.14K
--58.90K
--138.81K
固定资产交易的净现金流
----
-100.00%0.00
--0.00
----
----
--1.00K
--0.00
-90.72%18.00K
----
--0.00
-100.00%0.00
2671.43%194.00K
-100.00%0.00
-100.00%0.00
--10.00K
--7.00K
--8.00K
256.25%57.00K
----
--0.00
100.00%0.00
-40.35%16.00K
-91.84%11.00K
-100.00%0.00
-110.12%-8.00K
-92.67%26.82K
92.21%134.89K
16.35%97.45K
43.53%79.03K
129.14%365.99K
192.99%70.18K
-18.27%83.76K
-1.60%55.06K
2043.66%159.72K
-52.03%23.95K
637.11%102.49K
-40.35%55.96K
--7.45K
--49.93K
--13.90K
--93.81K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--41.22K
--45.00K
--45.00K
其他投资活动的净现金流
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
----
100.00%0.00
--0.00
----
----
---1.00K
--0.00
90.72%-18.00K
----
--0.00
100.00%0.00
-2671.43%-194.00K
100.00%0.00
100.00%0.00
28.57%-10.00K
---7.00K
---8.00K
-256.25%-57.00K
-27.27%-14.00K
--0.00
-100.00%0.00
40.35%-16.00K
91.84%-11.00K
100.00%0.00
110.12%8.00K
92.67%-26.82K
-92.21%-134.89K
-16.35%-97.45K
-43.53%-79.03K
-129.14%-365.99K
-192.99%-70.18K
18.27%-83.76K
1.60%-55.06K
-2043.66%-159.72K
73.72%-23.95K
-73.99%-102.49K
59.69%-55.96K
---7.45K
---91.14K
---58.90K
---138.81K
融资活动现金流量
持续融资活动现金净额
1210.39%2.02M
387.59%668.00K
-1738.71%-570.00K
301.18%511.00K
-76.38%154.00K
-77.13%137.00K
-110.92%-31.00K
-112.61%-254.00K
-38.72%652.00K
-67.14%599.00K
558.06%284.00K
3515.25%2.02M
1873.33%1.06M
3243.10%1.82M
-5.08%-62.00K
15.71%-59.00K
-100.46%-60.00K
-346.15%-58.00K
-101.54%-59.00K
-104.29%-70.00K
16067.07%13.09M
89.37%-13.00K
5005.53%3.83M
3695.49%1.63M
-66.78%-82.00K
-118.31%-122.33K
-181.30%-78.18K
-66.10%-45.42K
-80.53%-49.17K
-111.53%-56.03K
-1.58%-27.79K
-5.51%-27.34K
14.84%-27.23K
-100.17%-26.49K
86.33%-27.36K
-105.62%-25.92K
25.64%-31.98K
--15.43M
---200.08K
--461.17K
---43.01K
债务发行/偿还的净现金流
-363.64%-406.00K
-164.96%-89.00K
-1738.71%-570.00K
----
-76.38%154.00K
114.32%137.00K
-110.92%-31.00K
-112.61%-254.00K
-38.72%652.00K
-152.50%-957.00K
558.06%284.00K
3515.25%2.02M
1873.33%1.06M
3243.10%1.82M
-5.08%-62.00K
15.71%-59.00K
25.00%-60.00K
82.21%-58.00K
-136.42%-59.00K
-104.29%-70.00K
2.44%-80.00K
-295.71%-326.00K
307.22%162.00K
3695.49%1.63M
-66.78%-82.00K
-47.03%-82.38K
-181.30%-78.18K
-66.10%-45.42K
-80.53%-49.17K
-111.53%-56.03K
-1.58%-27.79K
-5.51%-27.34K
14.84%-27.23K
29.78%-26.49K
86.33%-27.36K
-105.62%-25.92K
25.64%-31.98K
---37.72K
---200.08K
--461.17K
---43.01K
普通股发行/偿还的净现金流
--2.42M
--757.00K
----
----
----
----
----
----
----
--1.56M
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--12.47M
100.00%0.00
--2.81M
----
----
---39.94K
----
----
----
----
----
----
----
----
----
----
----
--16.96M
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--707.00K
--313.00K
--861.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
--757.00K
---650.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.49M
----
----
----
非持续融资活动现金净额
融资活动现金净额
1210.39%2.02M
387.59%668.00K
-1738.71%-570.00K
301.18%511.00K
-76.38%154.00K
-77.13%137.00K
-110.92%-31.00K
-112.61%-254.00K
-38.72%652.00K
-67.14%599.00K
558.06%284.00K
3515.25%2.02M
1873.33%1.06M
3243.10%1.82M
-5.08%-62.00K
15.71%-59.00K
-100.46%-60.00K
-346.15%-58.00K
-101.54%-59.00K
-104.29%-70.00K
16067.07%13.09M
89.37%-13.00K
5005.53%3.83M
3695.49%1.63M
-66.78%-82.00K
-118.31%-122.33K
-181.30%-78.18K
-66.10%-45.42K
-80.53%-49.17K
-111.53%-56.03K
-1.58%-27.79K
-5.51%-27.34K
14.84%-27.23K
-100.17%-26.49K
86.33%-27.36K
-105.62%-25.92K
25.64%-31.98K
--15.43M
---200.08K
--461.17K
---43.01K
现金净流量
期初现金流
-59.84%200.00K
-99.20%4.00K
-84.36%175.00K
-67.92%68.00K
-9.29%498.00K
68.24%498.00K
283.22%1.12M
78.15%212.00K
160.19%549.00K
-18.46%296.00K
-89.01%292.00K
-97.16%119.00K
-95.86%211.00K
-95.29%363.00K
-68.89%2.66M
-63.14%4.19M
209.90%5.10M
272.09%7.71M
1074.42%8.54M
1163.40%11.36M
-42.04%1.65M
-43.52%2.07M
-86.61%727.00K
-74.57%899.00K
-49.65%2.84M
-65.43%3.67M
-53.64%5.43M
-69.82%3.53M
-60.28%5.64M
-28.23%10.61M
-22.18%11.71M
-34.02%11.71M
-12.57%14.20M
11193.77%14.78M
7393.74%15.05M
7522.59%17.75M
6065.93%16.24M
--130.86K
--200.86K
--232.87K
--263.42K
当期现金流变化
59.77%-173.00K
--196.00K
72.46%-171.00K
-88.20%107.00K
-27.60%-430.00K
-100.00%0.00
-15625.00%-621.00K
424.28%907.00K
-266.30%-337.00K
266.45%253.00K
100.17%4.00K
111.31%173.00K
89.95%-92.00K
94.17%-152.00K
-175.60%-2.29M
45.74%-1.53M
-109.42%-915.00K
-512.94%-2.60M
-161.90%-832.00K
-1539.53%-2.82M
600.36%9.71M
48.57%-425.00K
176.17%1.34M
-109.07%-172.00K
7.81%-1.94M
83.36%-826.36K
-59.45%-1.76M
66113.20%1.90M
15.44%-2.11M
-759.61%-4.97M
-305.61%-1.11M
100.11%2.86K
-265.06%-2.49M
-103.59%-577.87K
-289.74%-272.82K
-8331.13%-2.70M
5038.38%1.51M
--16.11M
---70.00K
---32.01K
---30.55K
期末现金流
-60.29%27.00K
-59.84%200.00K
-99.20%4.00K
-84.36%175.00K
-67.92%68.00K
-9.29%498.00K
68.24%498.00K
283.22%1.12M
78.15%212.00K
160.19%549.00K
-18.46%296.00K
-89.01%292.00K
-97.16%119.00K
-95.86%211.00K
-95.29%363.00K
-68.89%2.66M
-63.14%4.19M
209.90%5.10M
272.09%7.71M
1074.42%8.54M
1163.40%11.36M
-42.04%1.65M
-43.52%2.07M
-86.61%727.00K
-74.57%899.00K
-49.64%2.84M
-65.43%3.67M
-53.64%5.43M
-69.82%3.53M
-60.28%5.64M
-28.23%10.61M
-22.18%11.71M
-34.02%11.71M
-12.57%14.20M
11193.77%14.78M
7393.74%15.05M
7522.59%17.75M
--16.24M
--130.86K
--200.86K
--232.87K
自由现金流
----
-244.53%-472.00K
167.63%399.00K
----
----
60.40%-137.00K
-110.71%-590.00K
163.03%1.16M
----
82.48%-346.00K
87.45%-280.00K
-25.22%-1.84M
-35.20%-1.16M
22.46%-1.98M
---2.23M
46.51%-1.47M
74.71%-855.00K
-513.73%-2.55M
----
-52.35%-2.75M
-81.09%-3.38M
41.05%-415.00K
-47.72%-2.49M
-192.96%-1.81M
9.21%-1.87M
85.67%-704.03K
-56.31%-1.69M
6327.98%1.94M
16.50%-2.06M
-790.74%-4.91M
-339.50%-1.08M
101.13%30.21K
-259.86%-2.46M
-180.92%-551.38K
-288.69%-245.46K
-441.99%-2.67M
12264.00%1.54M
--681.39K
--130.08K
---493.18K
--12.46K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Polar Power Inc 产生了多少经营活动现金流？
Polar Power Inc 2025 财年的经营活动现金流为 -1.06M，反映其核心业务经营活动产生的现金。
Polar Power Inc 的经营活动现金流同比有何变化？
Polar Power Inc 的经营活动现金流同比增长 -97.95%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Polar Power Inc 的融资活动现金流有何变化？
Polar Power Inc 最近一个季度用于融资活动的现金为 763.00K。
什么是自由现金流？它对 POLA 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Polar Power Inc 最近一个季度的自由现金流是多少？
Polar Power Inc 最近一个季度的自由现金流为 -1.06M，较上年同期变动 -91.17%。