Fisker Inc. (FSRNQ)
OTCMKTS · Delayed Price · Currency is USD
0.0007
-0.0001 (-12.50%)
Inactive · Last trade price on Oct 18, 2024
Fisker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Net Income | -641.57 | -95.22 | -82.61 | -120.56 | -170.1 | -149.34 | -105.98 | -122.07 | -138.43 | -109.84 | -46.22 | -176.84 | -87.4 | -39.66 | -1.82 | -1.13 | -3.02 | -3.93 | -1.86 | -2.07 |
Depreciation & Amortization | -1.56 | 54.92 | 10.8 | 2.65 | 2.18 | 1.64 | 1.35 | 1.28 | 1.2 | 1.05 | 0.75 | 0.28 | 0.18 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Amortization | 32.74 | -15.77 | 8.63 | 8.43 | 5.73 | 0.42 | 0.42 | 0.2 | 0.22 | 0.15 | - | - | 0.52 | 0.64 | 0.25 | 0.2 | 0.12 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.87 | 0.53 | -0.34 | 0.73 | 1.22 | 0.73 | 10.03 | -5.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | -5.28 | 6.08 | 9.03 | -1.64 | 2.18 | 11.17 | 1.2 | 5.07 | 1.54 | 1.04 | 2.22 | 0.82 | 0.38 | 0.26 | 0.05 | 0.02 | 0.04 | 0.02 | -0.03 | 0.06 |
Other Operating Activities | 592.17 | -11.66 | -5.89 | 1.44 | -9.33 | 9.22 | 4.82 | -0.74 | 0.22 | -1.69 | -6.81 | 145.25 | 56.03 | 32.67 | 0.17 | 0.09 | 0.08 | 0.01 | - | - |
Change in Accounts Receivable | -17.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Inventory | -94.78 | -374.84 | -166.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Payable | -282.49 | 258.68 | 167.47 | 61.81 | 97.26 | 27.87 | -38.57 | 13.02 | 24.36 | 5.1 | 38.3 | -1.51 | 10.17 | -0.69 | -0.32 | 0.05 | -0.02 | 1.32 | 0.59 | 0.79 |
Change in Unearned Revenue | 45.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | 220.52 | -128.49 | -68.63 | -36.6 | -40.24 | 12.33 | -22.75 | 2.38 | -30.01 | 0.74 | -16.36 | 3.21 | -9.96 | -0.08 | 0.23 | 0.99 | 0.4 | 0.2 | -0.08 | -0.05 |
Operating Cash Flow | -151.35 | -305.77 | -128.07 | -83.74 | -111.11 | -85.96 | -149.48 | -105.99 | -140.89 | -103.45 | -28.12 | -28.81 | -30.07 | -6.8 | -1.4 | 0.26 | -2.35 | -2.33 | -1.35 | -1.23 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Capital Expenditures | -57.6 | -32.92 | -91.31 | -45.75 | -33.73 | -57.35 | -54.16 | -45.75 | -52.56 | -15.84 | -0.33 | -65.67 | -0.45 | -0.22 | - | - | -0 | - | - | -0.01 |
Investment in Securities | - | - | - | - | - | - | - | -10 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -0.66 | -7.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -58.26 | -40.62 | -91.31 | -45.75 | -33.73 | -57.35 | -54.16 | -55.75 | -52.56 | -15.84 | -0.33 | -65.67 | -0.45 | -0.22 | - | - | -0 | - | - | -0.01 |
Financing Activities
Fiscal Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - | - | - | - |
Total Debt Issued | - | 450 | - | - | - | - | - | - | - | 667.5 | - | - | 0 | 48.99 | 2.74 | 0.14 | 2.5 | 1.08 | - | - |
Total Debt Repaid | -18.3 | - | - | - | - | - | - | - | -8.31 | - | - | - | - | - | - | - | - | - | - | - |
Net Debt Issued (Repaid) | -18.3 | 450 | - | - | - | - | - | - | -8.31 | 667.5 | - | - | 0 | 48.99 | 2.74 | 0.14 | 2.5 | 1.08 | - | - |
Issuance of Common Stock | 2.71 | 0.03 | 87.95 | 50.77 | 57.96 | 118.04 | 14.79 | 1.86 | 0.46 | 0.04 | 5.41 | 88.74 | 976.03 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 |
Repurchase of Common Stock | -2.82 | - | -2.77 | - | -0.13 | -0.02 | -1.42 | - | -4.98 | -4.89 | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | - | -0.02 | -1.18 | -0.68 | -1.14 | -1.95 | -0.35 | - | 8.31 | -105.31 | -0.02 | - | 0.67 | -0.67 | - | - | - | - | - | - |
Financing Cash Flow | -18.42 | 450.01 | 84.01 | 50.1 | 56.69 | 116.06 | 13.02 | 1.86 | -4.52 | 557.33 | 5.39 | 88.74 | 976.7 | 48.38 | 2.76 | 0.15 | 2.5 | 1.08 | 0 | 0 |
Net Cash Flow
Fiscal Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Foreign Exchange Rate Adjustments | -1.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -229.5 | 103.61 | -135.38 | -79.39 | -88.15 | -27.24 | -190.62 | -159.88 | -197.97 | 438.05 | -23.06 | -5.74 | 946.18 | 41.35 | 1.36 | 0.41 | 0.15 | -1.25 | -1.34 | -1.24 |
Free Cash Flow
Fiscal Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Free Cash Flow | -208.95 | -338.69 | -219.38 | -129.49 | -144.84 | -143.31 | -203.64 | -151.74 | -193.45 | -119.29 | -28.44 | -94.48 | -30.52 | -7.03 | -1.4 | 0.26 | -2.35 | -2.33 | -1.35 | -1.24 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -104.45% | -471.72% | -26591.64% | -65398.99% | -47333.33% | -1023621.43% | -2036410.00% | -1264483.33% | -471831.71% | -795253.33% | -105340.74% | -429431.82% | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.56 | -0.99 | -0.65 | -0.40 | -0.46 | -0.47 | -0.68 | -0.51 | -0.65 | -0.40 | -0.10 | -0.34 | -0.14 | -0.07 | -0.01 | 0.00 | -0.01 | -0.06 | -0.03 | -0.03 |
Levered Free Cash Flow | -133.69 | -328.3 | -180.57 | -99.12 | 11.5 | -91.67 | -150.86 | -115.38 | -108.88 | -65.05 | -1.92 | -84.48 | -95.17 | 70.98 | -0.98 | -0.37 | - | - | - | - |
Unlevered Free Cash Flow | -131.25 | -325.65 | -178.12 | -96.68 | 13.95 | -89.16 | -148.31 | -112.84 | -106.35 | -63.86 | -1.92 | -84.48 | -95.51 | 70.82 | -1.04 | -0.41 | - | - | - | - |
Additional Metrics
Fiscal Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Cash Interest Paid | - | 8.34 | - | 8.34 | - | 8.34 | - | 9.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Income Tax Paid | 0.15 | 0.19 | - | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |