Fisker Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-547.5	-471.34	-130	-10.88	-4.65
Depreciation & Amortization	11.75	3.28	0.31	0.16	0.02
Share-Based Compensation	19.6	5.62	0.71	0.09	0.06
Other Operating Activities	63.61	161.17	90.98	3.38	-0.06
Operating Cash Flow	-452.54	-301.27	-38.01	-7.26	-3.42
Capital Expenditures	-190.99	-134.39	-0.68	-0.01	-0.05
Change in Investments	-10	0	0	0	0
Investing Cash Flow	-200.99	-134.39	-0.68	-0.01	-0.05
Share Issuance / Repurchase	192.65	94.64	1,023	0.01	0.01
Debt Issued / Paid	0	658.98	5.37	3.58	0
Other Financing Activities	-5.01	-106.68	-	-	7.61
Financing Cash Flow	187.64	646.94	1,028	3.59	7.61
Net Cash Flow	-465.89	211.28	989.3	-3.69	4.15
Free Cash Flow	-643.53	-435.66	-38.68	-7.27	-3.47
Free Cash Flow Margin	-188165.50%	-410996.23%	-	-	-
Free Cash Flow Per Share	-2.12	-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).