Fisker Cash from Operations (TTM) Trends

Fisker Inc (FSRN)

0.055 -0.01 (-12.70%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-668.93M
September 30, 2023	-628.69M
June 30, 2023	-408.88M
March 31, 2023	-430.29M
December 31, 2022	-452.54M
September 30, 2022	-482.32M
June 30, 2022	-499.81M

Date	Value
March 31, 2022	-378.45M
December 31, 2021	-301.27M
September 30, 2021	-190.44M
June 30, 2021	-93.79M
March 31, 2021	-67.08M
December 31, 2020	-38.01M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-668.93M

Minimum

Dec 2023

-38.01M

Maximum

Dec 2020

-356.96M

Average

-408.88M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks