Fastly Inc (FSLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,121 | -80,701 | -64,264 | -222,697 | -165,176 |
| Depreciation Amortization | 58,458 | 38,783 | 24,845 | 61,737 | 63,259 |
| Accounts receivable | -10,071 | -4,122 | -9,219 | -14,563 | -4,017 |
| Accounts payable and accrued liabilities | -3,457 | 844 | -2,492 | 146 | -1,653 |
| Other Working Capital | -53,827 | -21,527 | -14,316 | -40,975 | -29,658 |
| Other Operating Activity | 95,514 | 36,853 | 52,256 | 177,870 | 106,671 |
| Operating Cash Flow | $-57,504 | $-29,870 | $-13,190 | $-38,482 | $-30,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -193,626 | -193,626 | -145,892 | -861,628 | -713,333 |
| PPE Investments | -56,210 | -46,620 | -6,197 | -47,707 | -41,275 |
| Net Acquisitions | -27,745 | -25,999 | -775 | -1,169 | N/A |
| Purchase Of Investment | 440,737 | 367,880 | 240,547 | 118,085 | 72,853 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,092 | -2,092 |
| Other Investing Activity | 0 | 0 | 0 | -2,092 | -2,092 |
| Investing Cash Flow | $163,156 | $101,635 | $87,683 | $-794,511 | $-683,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 930,775 | 930,775 |
| Debt Repayment | -18,105 | -11,029 | -7,159 | -13,568 | -10,564 |
| Common Stock Issued | 11,050 | 8,746 | 5,454 | 20,695 | 15,088 |
| Other Financing Activity | -177,082 | -173,464 | 7,157 | -1,351 | -1,351 |
| Financing Cash Flow | $-184,137 | $-175,747 | $5,452 | $936,551 | $933,948 |
| Exchange Rate Effect | -429 | -319 | -219 | -477 | -383 |
| Beginning Cash Position | 166,961 | 166,961 | 166,961 | 63,880 | 63,880 |
| End Cash Position | 88,047 | 62,660 | 246,687 | 166,961 | 283,024 |
| Net Cash Flow | $-78,914 | $-104,301 | $79,726 | $103,081 | $219,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,504 | -29,870 | -13,190 | -38,482 | -30,574 |
| Capital Expenditure | -56,576 | -46,861 | -6,197 | -48,295 | -41,566 |
| Free Cash Flow | -114,080 | -76,731 | -19,387 | -86,777 | -72,140 |