Fisker Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-939.95	-939.95	-547.5	-471.34	-130	-10.88	Upgrade
Depreciation & Amortization	99.11	99.11	11.75	3.28	0.31	0.16	Upgrade
Share-Based Compensation	8.18	8.18	19.6	5.62	0.71	0.09	Upgrade
Other Operating Activities	163.73	163.73	63.61	161.17	90.98	3.38	Upgrade
Operating Cash Flow	-668.93	-668.93	-452.54	-301.27	-38.01	-7.26	Upgrade
Capital Expenditures	-227.59	-227.59	-190.99	-134.39	-0.68	-0.01	Upgrade
Change in Investments	-8.36	-8.36	-10	0	0	0	Upgrade
Investing Cash Flow	-235.94	-235.94	-200.99	-134.39	-0.68	-0.01	Upgrade
Share Issuance / Repurchase	135.9	135.9	192.65	94.64	1,023	0.01	Upgrade
Debt Issued / Paid	431.72	431.72	0	658.98	5.37	3.58	Upgrade
Other Financing Activities	-1.93	-1.93	-5.01	-106.68	-	-	Upgrade
Financing Cash Flow	565.69	565.69	187.64	646.94	1,028	3.59	Upgrade
Exchange Rate Effect	-1.47	-1.47	0	0	0	0	Upgrade
Net Cash Flow	-340.65	-340.65	-465.89	211.28	989.3	-3.69	Upgrade
Free Cash Flow	-896.52	-896.52	-643.53	-435.66	-38.68	-7.27	Upgrade
Free Cash Flow Margin	-328.54%	-328.54%	-188165.50%	-410996.23%	-	-	Upgrade
Free Cash Flow Per Share	-2.61	-2.61	-2.12	-1.49	-0.29	-0.07	Upgrade

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).