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Fast Radius Inc (FSRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FSRD Annual Cash Flow →
Reviewing cash flow figures over time highlights how Fast Radius Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-88.97
Depreciation & amortization2.05
Amortization of Other Assets4.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.71
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.19
Share-based Compensation25.49
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-7.31
Offering Costs Allocated To Derivative Warrant Liabilities-
Net Investment Income-
General And Administrative Expenses Paid By Related Party-
Change In Fair Value Of Derivative Liability-0.03
Increase Decrease In Prepaid Production Costs0.28
Issuance Of Commitment Shares To Lincoln Park0.45
Increase Decrease In Advances From Customers-0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.85
Increase (Decrease) in Accounts Payable1.00
Increase (Decrease) in Accrued Liabilities-3.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.09
Other Working Capital-2.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.40
Discontinued operations0.00
Net Cash flow from Operating Activities-72.37
Investing Activities
Capital Expenditures-4.49
Sale of Capital Items0.76
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net22.52
Proceeds From Issuance Of Pipe Shares75.00
Payment Of Deferred Underwriting Fees-1.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities88.79
Effect of exchange rate on cash flow22.52
Discontinued operations0.00
Free Cash Flow-76.10
Total Cash Flow12.69
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About Fast Radius Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-025107

Figures are derived from filed reports and may be restated. Historical data is subject to revision.