Fisker Inc./DE Operating Cash Flow
Fisker Inc./DE reported Operating Cash Flow of -$668.93 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-23
- Fisker Inc./DE net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$151.35M.
- Fisker Inc./DE net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$305.77M.
- Fisker Inc./DE net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$128.07M.
- Fisker Inc./DE net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$83.74M.
- Fisker Inc./DE net cash provided by (used in) operating activities for fiscal 2023 was -$668.93M.
- Fisker Inc./DE net cash provided by (used in) operating activities for fiscal 2022 was -$452.54M.
- Fisker Inc./DE net cash provided by (used in) operating activities for fiscal 2021 was -$301.27M.
- Fisker Inc./DE net cash provided by (used in) operating activities for fiscal 2020 was -$38.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$151.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | -$457.12M derived: sum of 2 quarters · filed 2024-04-23 | -$585.19M derived: sum of 3 quarters · filed 2024-04-23 | -$668.93M 10-K · filed 2024-04-23 | ||||
| 2023-09-30 | -$305.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$433.84M derived: sum of 2 quarters · filed 2023-11-22 | -$517.58M 10-Q · filed 2023-11-22 | -$628.69M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2023-06-30 | -$128.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$211.81M 10-Q · filed 2023-08-09 | -$322.92M derived: sum of 3 quarters · filed 2024-04-23 | -$408.88M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2023-03-31 | -$83.74M 10-Q · filed 2023-05-09 | -$194.85M derived: sum of 2 quarters · filed 2024-04-23 | -$280.81M derived: sum of 3 quarters · filed 2024-04-23 | -$430.29M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2022-12-31 | -$111.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | -$197.07M derived: sum of 2 quarters · filed 2024-04-23 | -$346.55M derived: sum of 3 quarters · filed 2024-04-23 | -$452.54M 10-K · filed 2024-04-23 | ||||
| 2022-09-30 | -$85.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$235.44M derived: sum of 2 quarters · filed 2023-11-22 | -$341.43M 10-Q · filed 2023-11-22 | -$482.32M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2022-06-30 | -$149.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$255.47M 10-Q · filed 2023-08-09 | -$396.36M derived: sum of 3 quarters · filed 2024-04-23 | -$499.81M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2022-03-31 | -$105.99M 10-Q · filed 2023-05-09 | -$246.88M derived: sum of 2 quarters · filed 2024-04-23 | -$350.33M derived: sum of 3 quarters · filed 2024-04-23 | -$378.45M derived: sum of 4 quarters · filed 2024-04-23 | ||||
| 2021-12-31 | -$140.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | -$244.34M derived: sum of 2 quarters · filed 2024-04-23 | -$272.46M derived: sum of 3 quarters · filed 2024-04-23 | -$301.27M 10-K · filed 2024-04-23 | -$301.27M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | -$103.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$131.57M derived: sum of 2 quarters · filed 2022-11-07 | -$160.38M 10-Q · filed 2022-11-07 | -$190.44M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$28.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$56.93M 10-Q · filed 2022-08-08 | -$86.99M derived: sum of 3 quarters · filed 2023-03-01 | -$93.79M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$28.81M 10-Q · filed 2022-05-09 | -$58.88M derived: sum of 2 quarters · filed 2023-03-01 | -$65.68M derived: sum of 3 quarters · filed 2023-03-01 | -$67.08M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$30.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$36.87M derived: sum of 2 quarters · filed 2023-03-01 | -$38.27M derived: sum of 3 quarters · filed 2023-03-01 | -$38.01M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$8.20M derived: sum of 2 quarters · filed 2021-11-15 | -$7.94M 10-Q · filed 2021-11-15 | -$972.39K 10-Q · filed 2020-10-28 | -$11.78M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$1.14M 10-Q · filed 2021-08-11 | -$265.25K 10-Q · filed 2020-07-31 | -$4.98M derived: sum of 3 quarters · filed 2022-02-28 | -$5.98M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $260.00K 10-Q · filed 2021-05-17 | -$183.40K 10-Q · filed 2020-05-08 | -$3.58M derived: sum of 2 quarters · filed 2022-02-28 | -$4.58M derived: sum of 3 quarters · filed 2022-02-28 | -$6.44M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$4.84M derived: sum of 2 quarters · filed 2022-02-28 | -$6.70M derived: sum of 3 quarters · filed 2022-02-28 | -$7.26M 10-K · filed 2022-02-28 | -$4.18M 10-K · filed 2020-03-12 | |||
| 2019-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$2.86M derived: sum of 2 quarters · filed 2020-10-28 | -$3.42M 10-Q · filed 2020-10-28 | -$6.20M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$2.42M 10-Q · filed 2020-07-31 | -$5.19M derived: sum of 3 quarters · filed 2021-05-17 | |||||
| 2019-03-31 | -$564.12K 10-Q · filed 2020-05-08 | -$3.34M derived: sum of 2 quarters · filed 2021-05-17 | ||||||
| 2018-12-31 | -$2.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-17 | -$3.42M 10-K/A · filed 2021-05-17 | -$1.35M 10-K · filed 2019-03-22 | |||||
| 2018-09-30 | -$641.27K 10-Q · filed 2019-11-12 |