Polar Power, Inc.: financing cash flow
Financing cash flow for Polar Power, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Polar Power, Inc. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2016-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 763,000 | USD | 2026-04-15 | 10-K · 0001493152-26-016671 |
| 2024-01-01 | 2024-12-31 | 504,000 | USD | 2026-04-15 | 10-K · 0001493152-26-016671 |
| 2023-01-01 | 2023-12-31 | 3,962,000 | USD | 2025-03-31 | 10-K · 0001641172-25-001504 |
| 2022-01-01 | 2022-12-31 | 1,642,000 | USD | 2024-04-01 | 10-K · 0001493152-24-012355 |
| 2021-01-01 | 2021-12-31 | 12,906,000 | USD | 2023-03-31 | 10-K · 0001493152-23-010248 |
| 2020-01-01 | 2020-12-31 | 5,373,000 | USD | 2022-03-31 | 10-K · 0001493152-22-008449 |
| 2019-01-01 | 2019-12-31 | -295,000 | USD | 2021-03-31 | 10-K · 0001493152-21-007482 |
| 2018-01-01 | 2018-12-31 | -138,402 | USD | 2020-05-14 | 10-K · 0001213900-20-012207 |
| 2017-01-01 | 2017-12-31 | -111,744 | USD | 2019-04-01 | 10-K · 0001615774-19-005133 |
| 2016-01-01 | 2016-12-31 | 15,647,987 | USD | 2018-04-02 | 10-K · 0001615774-18-002313 |
Related financial histories
- Polar Power, Inc.: total assets
- Polar Power, Inc.: total liabilities
- Polar Power, Inc.: stockholders equity
- Polar Power, Inc.: cash and cash equivalents
- Polar Power, Inc.: net income or loss
- Polar Power, Inc.: operating cash flow
- Polar Power, Inc.: capital expenditure payments
- Polar Power, Inc.: revenue
- Polar Power, Inc.: contract revenue excluding tax
- Polar Power, Inc.: investing cash flow
- Polar Power, Inc.: retained earnings or deficit
- Polar Power, Inc.: basic weighted-average shares
- Polar Power, Inc.: diluted weighted-average shares
- Polar Power, Inc.: basic earnings per share
- Polar Power, Inc.: diluted earnings per share
- Polar Power, Inc.: income tax expense or benefit
- Polar Power, Inc.: net property, plant and equipment
- Polar Power, Inc.: share-based compensation expense
- Polar Power, Inc.: operating income or loss
- Polar Power, Inc.: current assets
- Polar Power, Inc.: interest expense
- Polar Power, Inc.: current liabilities
- Polar Power, Inc.: current accounts payable
- Polar Power, Inc.: net current accounts receivable
- Polar Power, Inc.: operating expenses
- Polar Power, Inc.: net inventory
- Polar Power, Inc.: gross profit
- Polar Power, Inc.: cost of revenue
- Polar Power, Inc.: research and development expense
Inspect the source
- Entity
- Polar Power, Inc. / CIK 0001622345
- Captured
- 2026-09-21T17:21:52.050Z
- SEC response SHA-256
06d5418c20aeefc9c388291c359f6cab2420c618e3f61cf9e31d46e5d407e71b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001622345.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))