Fisker Inc. (FSR)

NYSE: FSR · Real-Time Price · USD

0.09

-0.03 (-27.88%)

At close: Mar 25, 2024, 1:35 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q1 2019	Q3 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Mar 31, 2019	Sep 30, 2018
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	-12.04M	-39.66M	-1.82M	-1.13M	2.17M	n/a
Depreciation & Amortization	30.74M	-19.48M	19M	10.65M	7.48M	1.64M	1.35M	1.28M	301K	164K	140K	275K	51K	48K	40K	39K	n/a	n/a
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	377K	264K	52K	18K	n/a	n/a
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	-9.01M	-761K	-95K	1.04M	-49.09K	n/a
Other Non-Cash Items	438K	-8.58M	433K	2.59M	-7.68M	10.38M	15.27M	-5.66M	1.34M	-651K	612K	145.25M	-18.66M	4.14M	254K	197K	-2.78M	n/a
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	n/a	29.17M	166K	85K	n/a	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	206K	-761K	-95K	1.05M	49.09K	n/a
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	-30.06M	-6.8M	-1.4M	260K	-564.12K	n/a
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	-453K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	10M	n/a	n/a	-10M	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	n/a	-224K	n/a	40.05K	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	-453K	-224K	n/a	40.05K	n/a	n/a
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	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	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	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	976.7M	48.38M	2.76M	145K	745.00	n/a
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	976.7M	48.38M	2.76M	145K	n/a	n/a
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	946.18M	41.35M	1.36M	405K	-564.12K	n/a
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	-30.52M	-6.8M	-1.4M	260K	-564.12K	n/a

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Fisker Inc. (FSR)

Fisker Cash Flow Statement