Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,148 | -158,058 | -125,172 | -87,156 | -43,427 |
| Depreciation Amortization | 24,508 | 89,663 | 66,422 | 43,799 | 21,945 |
| Income taxes - deferred | 422 | 1,793 | 900 | 561 | 228 |
| Accounts receivable | -3,993 | 676 | 1,298 | 5,274 | 12,028 |
| Accounts payable and accrued liabilities | 2,575 | 611 | 4,514 | -240 | 101 |
| Other Working Capital | -1,053 | -54,106 | -37,762 | -24,835 | -6,084 |
| Other Operating Activity | 33,977 | 135,827 | 100,986 | 68,781 | 26,341 |
| Operating Cash Flow | $17,288 | $16,406 | $11,186 | $6,184 | $11,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,486 | -155,099 | -155,099 | -117,197 | -56,948 |
| PPE Investments | -7,368 | -37,190 | -26,619 | -17,805 | -8,448 |
| Purchase Of Investment | 7,969 | 371,189 | 289,709 | 176,677 | 99,080 |
| Investing Cash Flow | $-178,885 | $178,900 | $107,991 | $41,675 | $33,684 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,711 | -14,958 | -12,404 | -9,108 | -4,872 |
| Common Stock Issued | 2,539 | 7,359 | 6,393 | 4,206 | 2,992 |
| Other Financing Activity | 0 | -9,500 | -3,771 | -3,771 | 0 |
| Financing Cash Flow | $828 | $-17,099 | $-9,782 | $-8,673 | $-1,880 |
| Exchange Rate Effect | 78 | -103 | 48 | -61 | -48 |
| Beginning Cash Position | 286,175 | 108,071 | 108,071 | 108,071 | 108,071 |
| End Cash Position | 125,484 | 286,175 | 217,514 | 147,196 | 150,959 |
| Net Cash Flow | $-160,691 | $178,104 | $109,443 | $39,125 | $42,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,288 | 16,406 | 11,186 | 6,184 | 11,132 |
| Capital Expenditure | -7,368 | -37,214 | -26,643 | -17,829 | -8,448 |
| Free Cash Flow | 9,920 | -20,808 | -15,457 | -11,645 | 2,684 |