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 2021202020192018
Net Income
-471.34-130-10.88-3.43
Depreciation & Amortization
3.280.310.160.02
Share-Based Compensation
5.620.710.090.06
Other Operating Activities
161.1890.983.38-0.06
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
94.641,022.610.010.01
Debt Issued / Paid
658.985.373.580
Other Financing Activities
-106.68007.61
Financing Cash Flow
646.941,027.983.597.61
Net Cash Flow
211.28989.3-3.694.15
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).