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 | -732.52M | -261.06M | -522.61M | -545.98M | -547.5M | -515.82M | -476.33M | -416.57M | -471.34M | -344.95M | -274.76M | -230.36M |
Depreciation & Amortization | 40.91M | 17.65M | 38.77M | 21.12M | 11.75M | 4.57M | 3.09M | 1.88M | 880K | 630K | 514K | 414K |
Stock-Based Compensation | 15.1M | 17.28M | 22.37M | 14.54M | 19.6M | 18.97M | 8.85M | 9.87M | 5.62M | 4.46M | 3.68M | 1.51M |
Other Working Capital | 157.97M | 18.66M | -160.06M | -128.15M | -89.17M | -92.96M | -99.45M | -41.73M | -40.91M | 21.98M | 15.39M | -6.66M |
Other Non-Cash Items | -5.11M | -13.23M | 5.72M | 20.56M | 12.31M | 21.32M | 10.3M | -4.36M | 146.55M | 126.55M | 131.34M | 130.98M |
Deferred Income Tax | -1.64M | -1.64M | -6.23M | n/a | n/a | n/a | n/a | -6.81M | -6.81M | -6.81M | 22.36M | 29.34M |
Change in Working Capital | -354.98M | -169.25M | 54.74M | 61.11M | 51.3M | -11.36M | -45.72M | 37.55M | 23.84M | 29.68M | 23.09M | 1.04M |
Operating Cash Flow | -459.52M | -419.27M | -408.88M | -430.29M | -452.54M | -482.32M | -499.81M | -378.45M | -301.27M | -190.44M | -93.79M | -67.08M |
Capital Expenditures | -88.13M | -64.26M | -228.14M | -190.99M | -190.99M | -209.81M | -168.31M | -114.47M | -134.38M | -82.28M | -66.44M | -66.12M |
Cash Acquisitions | n/a | 10M | 10M | 10M | n/a | -10M | -10M | -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 | -8.36M | -17.7M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | -224K | -224K |
Investing Cash Flow | -96.48M | -71.96M | -228.14M | -190.99M | -200.99M | -219.81M | -178.31M | -124.47M | -134.38M | -82.28M | -66.67M | -66.34M |
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 | -2.77M | -2.77M | -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 | 565.69M | 640.8M | 306.86M | 235.87M | 187.64M | 126.42M | 567.69M | 560.06M | 646.94M | 1.63B | 1.12B | 1.12B |
Financial Cash Flow | 431.59M | 506.7M | 306.86M | 235.87M | 187.64M | 126.42M | 567.69M | 560.06M | 646.94M | 1.63B | 1.12B | 1.12B |
Net Cash Flow | -340.65M | -199.3M | -330.16M | -385.4M | -465.89M | -575.72M | -110.43M | 57.14M | 211.28M | 1.36B | 958.74M | 983.16M |
Free Cash Flow | -547.65M | -483.53M | -637.02M | -621.28M | -643.53M | -692.14M | -668.12M | -492.92M | -435.66M | -272.72M | -160.24M | -133.19M |