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 $-151.35M in operating cash flow for quarter ending 2023-12-31. After capital expenditures of $57.6M, free cash flow was $-208.95M.

Free cash flow margin was -104.4% of revenue. Cash conversion ratio was 0.24x, 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 0.24x 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 →

✓

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	Q4 FY2023	Q3 FY2023	Q2 FY2023	Q1 FY2023
Operating Cash Flow	$-459.52M	$-151.35M	$-96.36M	$-128.07M	$-83.74M
Capital Expenditure	$-88.13M	$-57.6M	$106.54M	$-91.31M	$-45.75M
Free Cash Flow	$-547.65M	$-208.95M	$10.18M	$-219.38M	$-129.49M