Fastly Inc (FSLY)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,978 | -50,683 | -95,932 | -50,228 | -26,450 |
| Depreciation Amortization | 40,841 | 19,882 | 50,902 | 32,668 | 21,151 |
| Accounts receivable | -5,612 | -1,685 | -9,264 | -6,669 | -22,211 |
| Accounts payable and accrued liabilities | 162 | 2,119 | 4,059 | 7,046 | 1,364 |
| Other Working Capital | -23,920 | -10,247 | -28,332 | -6,760 | -33,722 |
| Other Operating Activity | 69,624 | 29,745 | 58,651 | 35,176 | 43,901 |
| Operating Cash Flow | $-27,883 | $-10,869 | $-19,916 | $11,233 | $-15,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -321,371 | -51,834 | -125,818 | -61,120 | -56,187 |
| PPE Investments | -13,693 | -9,068 | -35,125 | -27,534 | -14,422 |
| Net Acquisitions | N/A | N/A | -200,988 | N/A | N/A |
| Purchase Of Investment | 57,253 | 25,503 | 88,719 | 83,718 | 44,901 |
| Purchase Sale Intangibles | -2,093 | N/A | -1,811 | -1,811 | -1,811 |
| Other Investing Activity | -2,093 | 0 | -1,811 | -1,811 | -1,811 |
| Investing Cash Flow | $-279,904 | $-35,399 | $-275,023 | $-6,747 | $-27,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 930,775 | 930,775 | N/A | N/A | N/A |
| Debt Repayment | -6,579 | -2,951 | -26,073 | -3,901 | -2,900 |
| Common Stock Issued | 10,169 | 5,790 | 299,487 | 294,055 | 287,891 |
| Other Financing Activity | -1,351 | -1,351 | -675 | -675 | -173 |
| Financing Cash Flow | $933,014 | $932,263 | $272,739 | $289,479 | $284,818 |
| Exchange Rate Effect | -141 | -112 | -149 | -139 | -56 |
| Beginning Cash Position | 63,880 | 63,880 | 86,229 | 86,229 | 86,229 |
| End Cash Position | 688,966 | 949,763 | 63,880 | 380,055 | 327,505 |
| Net Cash Flow | $625,086 | $885,883 | $-22,349 | $293,826 | $241,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,883 | -10,869 | -19,916 | 11,233 | -15,967 |
| Capital Expenditure | -13,693 | -9,068 | -35,700 | -27,684 | -14,422 |
| Free Cash Flow | -41,576 | -19,937 | -55,616 | -16,451 | -30,389 |