Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,088 | -109,702 | -55,391 | -44,687 | -190,774 |
| Depreciation Amortization | 89,404 | 67,157 | 44,747 | 21,805 | 79,537 |
| Income taxes - deferred | -900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -32,945 | -10,355 | 10,183 | 3,701 | -27,359 |
| Accounts payable and accrued liabilities | 382 | 1,258 | 944 | -175 | -4,724 |
| Other Working Capital | -69,857 | -37,502 | -14,879 | -20,786 | -84,279 |
| Other Operating Activity | 147,366 | 96,883 | 30,525 | 31,281 | 157,967 |
| Operating Cash Flow | $362 | $7,739 | $16,129 | $-8,861 | $-69,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106,608 | -72,316 | 774 | N/A | -193,561 |
| PPE Investments | -32,219 | -23,624 | -18,361 | -7,681 | -79,826 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,902 |
| Purchase Of Investment | 433,767 | 428,125 | 342,095 | 227,211 | 535,040 |
| Investing Cash Flow | $294,940 | $332,185 | $324,508 | $219,530 | $235,751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,175 | -21,243 | -15,202 | -8,645 | -22,532 |
| Common Stock Issued | 10,728 | 9,017 | 5,658 | 2,932 | 10,465 |
| Other Financing Activity | -314,933 | -201,327 | -201,327 | 0 | -177,082 |
| Financing Cash Flow | $-331,380 | $-213,553 | $-210,871 | $-5,713 | $-189,149 |
| Exchange Rate Effect | 608 | 538 | 585 | 116 | -390 |
| Beginning Cash Position | 143,541 | 143,541 | 143,541 | 143,541 | 166,961 |
| End Cash Position | 108,071 | 270,450 | 273,892 | 348,613 | 143,541 |
| Net Cash Flow | $-35,470 | $126,909 | $130,351 | $205,072 | $-23,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362 | 7,739 | 16,129 | -8,861 | -69,632 |
| Capital Expenditure | -32,268 | -23,673 | -18,397 | -7,703 | -80,318 |
| Free Cash Flow | -31,906 | -15,934 | -2,268 | -16,564 | -149,950 |