Fast Radius, Inc.

EDGAR

12 filing records in this dataset, filed from 2021-01-15 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

7.07 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

-288.33%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: -20391000 USD Source
  • Revenue: 7072000 USD Source

Operating cash flow

-12.2 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -72367000 USD Source
  • Operating Cash Flow: -60197000 USD Source

Free cash flow

-13.5 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -72367000 USD Source
  • Operating Cash Flow: -60197000 USD Source
  • Capital Expenditure: 4493000 USD Source
  • Capital Expenditure: 3161000 USD Source
Cash and cash equivalents
21.4 million USD Source
Exact value

21391000 USD

Long-term debt including current maturities
26.8 million USD
Exact inputs and evidence

26752000 USD

  • Long-term debt including current maturities: 26752000 USD Source
Shares outstanding
75.9 million shares Source
Exact value

75900000 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +43.3%

    Prior period

    USD 13.97 million

    –

    Current period

    USD 20.01 million

    –

    Exact inputs and evidence

    20012064 − 13966251 = 6045813 USD

    13966251 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    20012064 USD · 2021-01-01 – 2021-12-31

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  • Net income

    −USD 46.21 million

    Prior period

    −USD 21.67 million

    –

    Current period

    −USD 67.88 million

    –

    Exact inputs and evidence

    -67883898 − -21671394 = -46212504 USD

    -21671394 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -67883898 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    −USD 27.87 million

    Prior period

    −USD 20.9 million

    –

    Current period

    −USD 48.77 million

    –

    Exact inputs and evidence

    -48771121 − -20903776 = -27867345 USD

    -20903776 USD · 2020-01-01 – 2020-12-31

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    -48771121 USD · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    +1,111.4%

    Prior period

    USD 711,727

    –

    Current period

    USD 8.62 million

    –

    Exact inputs and evidence

    8621917 − 711727 = 7910190 USD

    711727 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    8621917 USD · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 20.01 million 100% of revenue
  • Cost of revenue USD 20.3 million 101% of revenue
  • Operating expenses USD 60.73 million 303% of revenue
  • Operating income −USD 61.02 million −305% of revenue
  • Tax, interest and other Derived USD 6.86 million 34% of revenue
  • Net income −USD 67.88 million −339% of revenue

Cash

  • Operating cash flow −USD 48.77 million −244% of revenue
  • Capital expenditure USD 8.62 million 43% of revenue
  • Free cash flow Derived −USD 57.39 million −287% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 253% of revenue.
  • 2021 Operating loss: operating costs were 405% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3113966251 35369888 Derived -21403637 267757 Derived -21671394 -21615503 Derived
Source
2021 2021-01-01 – 2021-12-3120012064 81031294 Derived -61019230 6864668 Derived -67883898 -57393038 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.6M16.2M10.8M5.4M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue13966251
2021Revenue20012064

Revenue growth

Change in revenue from the same financial period one year earlier.

43.3% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%35%23%12%0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year43.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -304.9% 2021
Net margin -339.2% 2021
Free cash flow margin -286.8% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%-71%-170%-268%-366%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-153.3%
2021Operating margin-304.9%
2020Net margin-155.2%
2021Net margin-339.2%
2020Free cash flow margin-154.8%
2021Free cash flow margin-286.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.8M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9M-10.2M-24.4M-38.5M-52.7M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-20903776
2021Operating cash flow-48771121

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -57.4M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6M-12.1M-28.7M-45.3M-62.0M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-21615503
2021Free cash flow-57393038

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

226.7% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.245%184%122%61%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets19.2%
2021Liabilities / assets226.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.34×4.00×2.67×1.33×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities4.94×
2021Current assets / current liabilities0.57×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 21.67 million
Exact value

Exact value: -21671394 USD

2020-01-01 – 2020-12-31: -21671394 USD Inspect Net Income Open source
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−USD 20.9 million
Exact value

Exact value: -20903776 USD

2020-01-01 – 2020-12-31: -20903776 USD Inspect Operating Cash Flow Open source
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USD 711,727
Exact value

Exact value: 711727 USD

2020-01-01 – 2020-12-31: 711727 USD Inspect Capital Expenditure Open source
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−USD 21.62 million
Calculation and evidence

-20903776 − 711727 USD

Exact free cash flow: -21615503 USD

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2021 2021-01-01 – 2021-12-31
−USD 67.88 million
Exact value

Exact value: -67883898 USD

2021-01-01 – 2021-12-31: -67883898 USD Inspect Net Income Open source
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−USD 48.77 million
Exact value

Exact value: -48771121 USD

2021-01-01 – 2021-12-31: -48771121 USD Inspect Operating Cash Flow Open source
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USD 8.62 million
Exact value

Exact value: 8621917 USD

2021-01-01 – 2021-12-31: 8621917 USD Inspect Capital Expenditure Open source
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−USD 57.39 million
Calculation and evidence

-48771121 − 8621917 USD

Exact free cash flow: -57393038 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 597 latest values · 597 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001832351, 1832351, ENNV, edgar:1832351

Also known as ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP., ECP Environmental Growth Opportunities Corp., FAST RADIUS, INC., Fast Radius, Inc.