Fisker Inc.
FSRNQOTCConsumer Cyclical
$0.00
$-0.00(-12.50%)
Market Cap$1062488
P/E Ratio—
52W High—
52W Low—
Fisker Inc. (FSRNQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSRNQ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.94B) | ($0.55B) | ($0.47B) | ($0.13B) | $0.01B |
| Depreciation & Amort. | $0.10B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.42B) | $0.05B | $0.02B | $0.00B | ($0.00B) |
| Net Cash from Operations | ($0.67B) | ($0.45B) | ($0.30B) | ($0.04B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.19B) | ($0.13B) | ($0.00B) | $0.00B |
| Purchases of Investments | $0.00B | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.20B) | ($0.13B) | ($0.00B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.43B | $0.00B | $0.66B | $0.01B | $0.00B |
| Net Cash from Financing | $0.57B | $0.19B | $0.65B | $1.03B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.90B) | ($0.64B) | ($0.44B) | ($0.04B) | ($0.00B) |
| FCF Margin %(computed) | -328.54% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fisker Inc. data
About Fisker Inc. (FSRNQ) Cash Flow Statement
Fisker Inc. generated operating cash flow of ($0.67B) and free cash flow of ($0.90B) for 2023 — a FCF margin of -328.54%. Capital expenditure was ($0.23B).
Frequently asked questions
FSRNQ · 4 questionsFisker Inc. generated free cash flow of ($0.90B) for 2023, down 39.3% year-over-year.
FSRNQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10