Fisker Inc. FSR NYSE

NYSE • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score

37/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Fisker Inc. (FSR) generated $-668.93M in operating cash flow for fiscal year 2023. After capital expenditures of $227.59M, free cash flow was $-896.52M.

Free cash flow margin was -328.5% of revenue. Cash conversion ratio was 0.71x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (8/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.71x suggests some earnings are non-cash items

Overall SharesGrow Score: 37/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

37/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

8/100

Proven by this page

GROWTH

58/100

→ Income

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INCOME

10/100

→ Income

Fisker Inc. Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$-459.52M	$-668.93M	$-452.54M	$-301.27M	$-38.01M
Capital Expenditure	$-88.13M	$-227.59M	$-190.99M	$-134.39M	$-677K
Free Cash Flow	$-547.65M	$-896.52M	$-643.53M	$-435.66M	$-38.68M