Company: PLSAY
Filing Date: 2025-07-01
Form Type: 6-K/A
Source: 0001884082-25-000014
Chunk: 19

Company: Polestar Automotive Holding UK PLC
Filing Date: 2025-07-01
Form: 6-K/A
Chunk 19
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 of Financial Position (as restated). The following table summarizes Polestar’s Unaudited Condensed Consolidated Statement of Cash Flows (as restated) for the six months ended June 30, 2024 and 2023:

|                                       |     | For the six months ended June 30, |          |     |           |           |     | Variance |          |
|:--------------------------------------|:----|----------------------------------:|---------:|:----|----------:|----------:|:----|:---------|---------:|
|                                       |     |                              2024 |          |     |      2023 |           |     | $        |          |
|                                       |     |                         -Restated |          |     | -Restated |           |     |          |          |
| Cash used for operating activities    |     |                                   | -267,671 |     |           |  -666,746 |     |          |  399,075 |
| Cash used for investing activities    |     |                                   | -272,689 |     |           |  -279,168 |     |          |    6,479 |
| Cash provided by financing activities |     |                                   |  461,391 |     |           | 1,067,857 |     |          | -606,466 |

#### Cash used for operating activities
Cash used for operating activities for the six months ended June 30, 2024 was $267.7 million, a decrease of $399.0 million compared to $666.7 million for the six months ended June 30, 2023. The change is primarily attributable to positive changes in working capital during the six months ended June 30, 2024.

Cash provided by changes in inventories for the six months ended June 30, 2024 was a cash inflow of $160.8 million, an increase of $350.0 million compared to cash outflow of $189.2 million for the six months ended June 30, 2023. This change is primarily due to greater vehicle sales relative to vehicles produced for the six months ended June 30, 2024 compared to the six months ended June 30, 2023.

Cash provided by changes in trade receivables, prepaid expenses, and other assets for the six months ended June 30, 2024 was a cash inflow of $98.6 million, an increase of $38.3 million compared to