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Fast Radius (FSRD) Cash From Operations

Annual CFO

-$2.29 M
+$18.61 M+89.05%

December 31, 2021

Summary

Performance

1-Year Change

+89.05%

3-Year Change

+86.43%

5-Year Change

+86.43%

15-Year Change

+86.43%

FSRD Cash From Operations Chart

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High & Low

All-time High

-$2.29 M
FSRD annual cash flow from operations is currently at an all-time high

3-Year Low

-$2.29 M
FSRD annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
FSRD previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
FSRD next annual earnings announcement has not yet been scheduled

OtherFSRDcash flowmetrics:

Annual CFI

-$345.00 M
FSRD annual cash flow from investing activities is -$345.00 million

Annual CFF

$347.35 M
FSRD annual cash flow from financing activities is $347.35 million

Annual FCF

-$2.29 M
FSRD annual free cash flow is -$2.29 million

Annual CAPEX

-
FSRD annual capital expenditures value is unknown

Quarterly CFO

-$17.06 M
+$26.07 M+60.44%

June 30, 2022

Summary

Performance

3-Month Change

+60.44%

1-Year Change

-41.05%

3-Year Change

-

5-Year Change

-

FSRD Quarterly CFO Chart

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High & Low

All-time High

$30.81 M
FSRD quarterly cash flow from operations is currently -155.38% below its historical high of $30.81 million

3-Year Low

-$43.13 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
FSRD previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
FSRD next earnings announcement has not yet been scheduled

OtherFSRDcash flowmetrics:

Quarterly CFI

-$1.55 M
FSRD quarterly cash flow from investing activities is -$1.55 million

Quarterly CFF

-$881.00 K
FSRD quarterly cash flow from financing activities is -$881.00 thousand

Quarterly FCF

-$18.61 M
FSRD quarterly free cash flow is -$18.61 million

Quarterly CAPEX

$1.55 M
FSRD quarterly capital expenditures is $1.55 million

TTM CFO

-$41.30 M
-$4.97 M-13.67%

June 30, 2022

Summary

Performance

3-Month Change

-13.67%

1-Year Change

-94.87%

3-Year Change

-

5-Year Change

-

FSRD TTM CFO Chart

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High & Low

All-time High

-$2.29 M

3-Year Low

-$41.30 M
FSRD TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
FSRD previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
FSRD next earnings announcement has not yet been scheduled

OtherFSRDcash flowmetrics:

TTM CFI

-$345.19 M
FSRD TTM cash flow from investing activities is -$345.19 million

TTM CFF

$421.88 M
FSRD TTM cash flow from financing activities is $421.88 million

TTM FCF

-$41.49 M
FSRD TTM free cash flow is -$41.49 million

TTM CAPEX

$190.00 K
FSRD TTM capital expenditures is $190.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FSRD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+89.0%-41.0%-94.9%
3 y3 years+86.4%--
5 y5 years+86.4%--

FSRD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-155.4%+152.8%+1703.4%at low
5 y5-yearat high+812.9%-155.4%+152.8%+1703.4%at low
alltimeall timeat high+812.9%-155.4%+152.8%+1703.4%at low

Fast Radius Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
-$17.06 M(-60.4%)
-$41.30 M(+13.7%)
Mar 2022
-
-$43.13 M(-240.0%)
-$36.33 M(+1486.5%)
Dec 2021
-$2.29 M
$30.81 M(-358.7%)
-$2.29 M(-93.1%)
Sep 2021
-
-$11.91 M(-1.6%)
-$33.10 M(+56.2%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$12.10 M(+33.0%)
-$21.19 M(+133.0%)
Mar 2021
-
-$9.09 M
-$9.09 M
Dec 2020
-$20.90 M(+23.8%)
-
-
Dec 2019
-$16.88 M
-
-

FAQ

  • What is Fast Radius annual cash flow from operations?
  • What is the all time high annual CFO for Fast Radius?
  • What is Fast Radius annual CFO year-on-year change?
  • What is Fast Radius quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Fast Radius?
  • What is Fast Radius quarterly CFO year-on-year change?
  • What is Fast Radius TTM cash flow from operations?
  • What is the all time high TTM CFO for Fast Radius?
  • What is Fast Radius TTM CFO year-on-year change?

What is Fast Radius annual cash flow from operations?

The current annual CFO of FSRD is -$2.29 M

What is the all time high annual CFO for Fast Radius?

Fast Radius all-time high annual cash flow from operations is -$2.29 M

What is Fast Radius annual CFO year-on-year change?

Over the past year, FSRD annual cash flow from operations has changed by +$18.61 M (+89.05%)

What is Fast Radius quarterly cash flow from operations?

The current quarterly CFO of FSRD is -$17.06 M

What is the all time high quarterly CFO for Fast Radius?

Fast Radius all-time high quarterly cash flow from operations is $30.81 M

What is Fast Radius quarterly CFO year-on-year change?

Over the past year, FSRD quarterly cash flow from operations has changed by -$4.97 M (-41.05%)

What is Fast Radius TTM cash flow from operations?

The current TTM CFO of FSRD is -$41.30 M

What is the all time high TTM CFO for Fast Radius?

Fast Radius all-time high TTM cash flow from operations is -$2.29 M

What is Fast Radius TTM CFO year-on-year change?

Over the past year, FSRD TTM cash flow from operations has changed by -$20.10 M (-94.87%)