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    Fisker Inc.

    NYSE: FSR · Real-Time Price · USD
    0.09
    -0.03 (-27.88%)
    At close: Mar 25, 2024, 2:35 PM

    Fisker Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -939.95M -547.5M -471.34M
    Depreciation & Amortization
    		 99.11M 11.75M 699K
    Stock-Based Compensation
    		 8.18M 19.6M 5.62M
    Other Working Capital
    		 72.23M -48.28M -42.42M
    Other Non-Cash Items
    		 1.73M 12.31M 1.48M
    Deferred Income Tax
    		 n/a n/a 138.44M
    Change in Working Capital
    		 -415.85M 51.3M 23.84M
    Operating Cash Flow
    		 -668.93M -452.54M -301.27M
    Capital Expenditures
    		 -227.59M -190.99M -134.39M
    Cash Acquisitions
    		 n/a -10M n/a
    Purchase of Investments
    		 n/a -10M n/a
    Sales Maturities Of Investments
    		 n/a 20M n/a
    Other Investing Acitivies
    		 -8.36M -10M n/a
    Investing Cash Flow
    		 -235.94M -200.99M -134.39M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 565.69M 187.64M 646.94M
    Financial Cash Flow
    		 565.69M 187.64M 646.94M
    Net Cash Flow
    		 -340.65M -465.89M 211.28M
    Free Cash Flow
    		 -896.52M -643.53M -435.66M

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