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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Income
|
-67.88 | -21.67 | -18.32 |
| Depreciation & Amortization
|
1.65 | 0.84 | 0.66 |
| Share-Based Compensation
|
0.86 | 1.19 | 1.95 |
| 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
|
0.09 | 8.01 | 48.73 |
| Debt Issued / Paid
|
47.64 | -2.71 | -0.53 |
| Other Financing Activities
|
-0.12 | 0 | 0 |
| Financing Cash Flow
|
47.6 | 5.29 | 48.2 |
| Net Cash Flow
|
-9.79 | -16.32 | 29.85 |
| 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).