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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Fisker Inc. (FSR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K10-K/A
Net income  -547.5-471.3-130.0-10.9-4.7
Depreciation and amortization   [+]7.30.70.10.00.0
Stock-based compensation  19.65.60.70.10.1
Change in working capital   [+]46.422.5-4.62.7-0.2
Other operating activities  21.7141.395.80.81.4
Cash from operations  -452.5-301.3-38.0-7.3-3.4
   
Capital expenditures  -191.0-134.4-0.70.00.0
Other cash from investing  -10.0    
Cash from investing  -201.0-134.4-0.70.00.0
   
Issuance of common stock, net  190.5    
Option exercises  2.25.60.10.00.0
Financing costs   -0.2   
Other cash from financing  -0.7652.31,028.13.67.6
Cash from financing  187.6646.91,028.03.67.6
   
Free cash flow  -643.5-435.7-38.7-7.3-3.5
        Per share (diluted)  ($2.12)($1.49)($0.29)($0.07)($0.03)
   
Cash paid for interest  18.0    
Cash paid for income taxes  0.0    

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