Fisker Inc.

FSRNQOTCConsumer Cyclical

$0.00

$-0.00(-12.50%)

Market Cap$1062488

P/E Ratio—

52W High—

52W Low—

Avg Volume1.8M

Open$0.00

Beta0.02

Free Cash Flow Financials Revenue

Fisker Inc. (FSRNQ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FSRNQ · free cash flow · updated Jun 9, 2026

Core FCF metrics

FSRNQ · FCF · TTM · margin & CAGR

Free cash flow was −$896.5M for FY2023 (fiscal year ending 2023-12-31), down 39.3% year-over-year The FCF margin was -328.5%.

FY2023 Free Cash Flow−$896.5M▼ -39.3% YoY

Trailing 12M (TTM)−$896.5Mtrailing 4 quarters sum

FCF Margin-328.5%−$896.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FSRNQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$668.9M(228M)−$896.5M▼ 39.3%-328.5%

FY2022−$452.5M(191M)−$643.5M▼ 47.7%—

FY2021−$301.3M(134M)−$435.7M▼ 1026.2%—

FY2020−$38.0M(1M)−$38.7M▼ 825.3%—

FY2019−$4.2M(0M)−$4.2M▼ 15.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FSRNQ · P/FCF · FCF yield · FCF per share

Fisker Inc. (FSRNQ) reported negative free cash flow of −$0.90B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

FSRNQ · cash flow statement · operating / investing / financing

For FY2023, Fisker Inc. generated −$668.9M in operating cash flow and spent 228M in capital expenditures, yielding −$896.5M in free cash flow.

Operating Activities

−$668.9M

Cash from core business operations

2023-12-31

Investing Activities

−$235.9M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$565.7M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$668.9M) − |CapEx| (228M) = FCF (−$896.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FSRNQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fisker Inc.YOU

FSRNQ

−$896.5M-39.3%-328.5%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fisker Inc. (FSRNQ) reported free cash flow of −$896.5M for FY2023 (fiscal year ending 2023-12-31), down 39.3% year-over-year. The FCF margin was -328.5%.

Fisker Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FSRNQ free cash flow · 8 questions

Fisker Inc. free cash flow was −$896.5M for FY2023, down 39.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$896.5M.

FSRNQ free cash flowFSRNQ FCFFSRNQ FCF 2023FSRNQ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fisker Inc. · Fisker Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026