Fisker, Inc. (FSR)
NYSE: FSR · IEX Real-Time Price · USD
10.28
+0.11 (1.08%)
At close: Aug 8, 2022 4:00 PM
10.35
+0.07 (0.68%)
After-hours:
Aug 8, 2022 7:59 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Net Income
|
-471.34 | -130 | -10.88 | -3.43 |
| Depreciation & Amortization
|
3.28 | 0.31 | 0.16 | 0.02 |
| Share-Based Compensation
|
5.62 | 0.71 | 0.09 | 0.06 |
| Other Operating Activities
|
161.18 | 90.98 | 3.38 | -0.06 |
| Operating Cash Flow
|
-301.27 | -38.01 | -7.26 | -3.42 |
| Capital Expenditures
|
-134.39 | -0.68 | -0.01 | -0.05 |
| Investing Cash Flow
|
-134.39 | -0.68 | -0.01 | -0.05 |
| Share Issuance / Repurchase
|
94.64 | 1,022.61 | 0.01 | 0.01 |
| Debt Issued / Paid
|
658.98 | 5.37 | 3.58 | 0 |
| Other Financing Activities
|
-106.68 | 0 | 0 | 7.61 |
| Financing Cash Flow
|
646.94 | 1,027.98 | 3.59 | 7.61 |
| Net Cash Flow
|
211.28 | 989.3 | -3.69 | 4.15 |
| Free Cash Flow
|
-435.66 | -38.68 | -7.27 | -3.47 |
| Free Cash Flow Margin
|
-400.00% | - | - | - |
| Free Cash Flow Per Share
|
-1.49 | -0.29 | -0.07 | -0.03 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).