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[FSR] Fisker Inc - Cl. A Cashflow Statement
Data updated 2023-Jun-24 (Saturday)Note: Easy to read Cashflow Statement for Fisker Inc - Cl. A [NYSE:FSR] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Fisker Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
---|---|---|---|---|---|---|
Net Income Detail | -121 M | -170 M | -149 M | -106 M | -122 M | -138 M |
Depreciation & Amortization Detail | 10.7 M | 7.48 M | 1.64 M | 1.35 M | 1.28 M | 1.2 M |
Taxes Detail | - | - | - | - | - | - |
Working Capital Detail | 26 M | 58.2 M | 41.3 M | -60.3 M | 16.3 M | -5.27 M |
Other Operating Detail | 951 K | -5.5 M | 21.5 M | 16.5 M | -595 K | 1.99 M |
Operating Cash Flow Detail | -82.9 M | -110 M | -84.9 M | -148 M | -105 M | -141 M |
Operating Cash Flow / Sales Detail | -41,880.3% | -35,927.1% | -606,285.7% | -1,484,670.0% | -876,125.0% | -342,739.0% |
Cash EPS Detail | -0.26 | -0.35 | -0.28 | -0.5 | -0.35 | -0.47 |
Capital Expenditure Detail | -45.7 M | -33.7 M | -57.3 M | -54.2 M | -45.8 M | -52.6 M |
Investments Detail | - | -10 M | -10 M | -10 M | -10 M | - |
Acquisitions Detail | - | - | - | - | - | - |
Other Investing Detail | - | 10 M | 10 M | 10 M | - | - |
Investing Cash Flow Detail | -45.7 M | -33.7 M | -57.3 M | -54.2 M | -55.8 M | -52.6 M |
Investing Cash Flow / Sales Detail | -23,105.1% | -11,023.9% | -409,607.1% | -541,610.0% | -464,583.3% | -128,190.2% |
Dividend Detail | - | - | - | - | - | - |
Stock Detail | 50.1 M | 60.3 M | 116 M | 14.4 M | 1.86 M | 435 K |
Debt Detail | -819 K | -1.17 M | -1.08 M | -1.01 M | -853 K | -369 K |
Other Financing Detail | - | -3.57 M | -21 K | -1.42 M | - | -4.96 M |
Financing Cash Flow Detail | 49.3 M | 55.5 M | 115 M | 12 M | 1.01 M | -4.89 M |
Financing Cash Flow / Sales Detail | 24,888.9% | 18,144.8% | 821,300.0% | 120,050.0% | 8,400.0% | -11,926.8% |
Net Change in Cash Detail | -79.4 M | -88.1 M | -27.2 M | -191 M | -160 M | -198 M |
Free Cash Flow Detail | -129 M | -144 M | -142 M | -203 M | -151 M | -193 M |
FCF / Share Detail | -0.4 | -0.46 | -0.47 | -0.68 | -0.51 | -0.65 |
Chart shows absolute values of Net Income using quarterly statements for Fisker Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Fisker Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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