Fisker Inc. (FSR)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -641.57M | 112.2M | -82.61M | -120.56M | -170.1M | -149.34M | -105.98M | -122.07M | -138.43M | -109.84M | -46.22M | -176.84M |
Depreciation & Amortization | 30.74M | -19.48M | 19M | 10.65M | 7.48M | 1.64M | 1.35M | 1.28M | 301K | 164K | 140K | 275K |
Stock-Based Compensation | n/a | 6.08M | 9.03M | n/a | 2.18M | 11.17M | 1.2M | 5.07M | 1.54M | 1.04M | 2.22M | 817K |
Other Working Capital | 71.21M | 191.06M | -67.69M | -36.6M | -68.11M | 12.33M | -35.77M | 2.38M | -71.9M | 5.84M | 21.95M | 3.21M |
Other Non-Cash Items | 438K | -8.58M | 433K | 2.59M | -7.68M | 10.38M | 15.27M | -5.66M | 1.34M | -651K | 612K | 145.25M |
Deferred Income Tax | n/a | 4.59M | -6.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.81M | n/a |
Change in Working Capital | -128.71M | -183.79M | -67.69M | 25.21M | 57.02M | 40.2M | -61.32M | 15.4M | -5.64M | 5.84M | 21.95M | 1.69M |
Operating Cash Flow | -151.35M | -96.36M | -128.07M | -83.74M | -111.11M | -85.96M | -149.48M | -105.99M | -140.9M | -103.45M | -28.12M | -28.81M |
Capital Expenditures | -57.6M | 106.54M | -91.31M | -45.75M | -33.73M | -57.34M | -54.16M | -45.75M | -52.56M | -15.84M | -325K | -65.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 10M | n/a | n/a | -10M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -657K | -7.7M | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -58.26M | 98.84M | -91.31M | -45.75M | -33.73M | -57.34M | -54.16M | -55.75M | -52.56M | -15.84M | -325K | -65.67M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.42M | 450.01M | 84M | 50.1M | 56.69M | 116.06M | 13.02M | 1.86M | -4.52M | 557.33M | 5.39M | 88.74M |
Financial Cash Flow | -18.42M | 315.9M | 84M | 50.1M | 56.69M | 116.06M | 13.02M | 1.86M | -4.52M | 557.33M | 5.39M | 88.74M |
Net Cash Flow | -229.5M | 103.61M | -135.38M | -79.39M | -88.15M | -27.24M | -190.62M | -159.88M | -197.97M | 438.05M | -23.06M | -5.74M |
Free Cash Flow | -208.95M | 10.18M | -219.38M | -129.49M | -144.84M | -143.31M | -203.64M | -151.74M | -193.45M | -119.29M | -28.44M | -94.47M |