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Fisker (FSR)
NYSE:FSR
Holding FSR?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.80M | $ 825.00K | $ 198.00K | $ 306.00K | $ 14.00K |
| Gross Profit | $ -32.75M | $ 65.00K | $ 34.00K | $ 68.00K | $ 8.00K |
| EBIT | $ -88.46M | $ -77.72M | $ -122.79M | $ -171.04M | $ -144.65M |
| EBITDA | $ -49.73M | $ -58.73M | $ -112.14M | $ -162.09M | $ -143.01M |
| Net Income Common Stockholders | $ -95.19M | $ -82.61M | $ -120.53M | $ -170.18M | $ -149.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 527.44M | $ 467.55M | $ 652.53M | $ 736.55M | $ 829.06M |
| Total Assets | $ 2.38B | $ 1.73B | $ 1.50B | $ 1.52B | $ 1.41B |
| Total Debt | $ 69.55M | $ 51.91M | $ 40.91M | $ 34.97M | $ 689.50M |
| Net Debt | $ -457.89M | $ -415.64M | $ -611.62M | $ -701.58M | $ -139.55M |
| Total Liabilities | $ 2.04B | $ 1.31B | $ 1.10B | $ 1.03B | $ 821.37M |
| Stockholders Equity | $ 338.34M | $ 424.43M | $ 407.69M | $ 480.50M | $ 590.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -338.69M | $ -219.34M | $ -129.52M | $ -144.84M | $ -143.31M |
| Operating Cash Flow | $ -305.77M | $ -128.03M | $ -83.77M | $ -111.11M | $ -85.96M |
| Investing Cash Flow | $ -40.62M | $ -91.31M | $ -45.75M | $ -33.73M | $ -57.34M |
| Financing Cash Flow | $ 450.01M | $ 84.00M | $ 50.10M | $ 56.69M | $ 116.06M |