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Fisker (FSRNQ)
OTHER OTC:FSRNQ
US Market

Fisker (FSRNQ) Cash flow

5,938 Followers

Fisker Cash Flow

FSRNQ's free cash flow for Q4 2023 was $-208.95M. For the 2023 fiscal year, FSRNQ's free cash flow was decreased by $-252.99M and operating cash flow was $-151.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -668.92M$ -668.93M$ -452.54M$ -301.27M$ -38.01M$ -7.26M
Investing Cash Flow
$ -235.94M$ -235.94M$ -200.99M$ -134.39M$ -676.00K$ -14.00K
Financing Cash Flow
$ 565.69M$ 565.69M$ 187.64M$ 646.94M$ 1.03B$ 3.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.20B$ 395.90M$ 736.50M$ 1.20B$ 991.16M$ 1.86M
Income Tax Paid Supplemental Data
$ 338.00K$ 338.00K$ 46.00K-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 16.69M$ 16.69M$ 17.98M-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 135.93M$ 135.93M$ 190.49M-$ 1.02B$ 0.00
Issuance Of Debt
$ 431.70M$ 431.70M-$ 659.19M$ 5.37M$ 3.58M
Repayment Of Debt
$ -18.30M$ -18.30M-$ -8.31M$ 0.00-
Free Cash Flow
$ -896.51M$ -896.52M$ -643.53M$ -435.66M$ -38.68M$ -7.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Fisker Cash Flow

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