Fast Radius, Inc. (FSRD)

NASDAQ: FSRD · IEX Real-Time Price · USD
0.640
+0.053 (9.07%)
At close: Aug 8, 2022 4:00 PM
0.678
+0.038 (5.953%)
After-hours: Aug 8, 2022 7:40 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
-67.88-21.67-18.32
Depreciation & Amortization
1.650.840.66
Share-Based Compensation
0.861.191.95
Other Operating Activities
16.6-1.27-1.17
Operating Cash Flow
-48.77-20.9-16.88
Capital Expenditures
-8.62-0.71-1.48
Investing Cash Flow
-8.62-0.71-1.48
Share Issuance / Repurchase
0.098.0148.73
Debt Issued / Paid
47.64-2.71-0.53
Other Financing Activities
-0.1200
Financing Cash Flow
47.65.2948.2
Net Cash Flow
-9.79-16.3229.85
Free Cash Flow
-57.39-21.62-18.36
Free Cash Flow Margin
-286.79%-154.77%-218.50%
Free Cash Flow Per Share
-13.87-7.33-19.83
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).