Fastly, Inc.
FSLY
$7.68
$0.060.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.15M | -32.89M | -38.02M | -43.73M | -43.43M |
| Total Depreciation and Amortization | 14.47M | 13.99M | 14.16M | 14.22M | 14.28M |
| Total Amortization of Deferred Charges | 10.67M | 9.76M | 9.53M | 8.88M | 8.83M |
| Total Other Non-Cash Items | 32.36M | 30.70M | 32.26M | 34.43M | 37.54M |
| Change in Net Operating Assets | -1.05M | -16.34M | -12.93M | -18.75M | -6.08M |
| Cash from Operations | 17.29M | 5.22M | 5.00M | -4.95M | 11.13M |
| Capital Expenditure | -2.61M | -4.97M | -2.00M | -2.55M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 24.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.28M | 75.88M | 68.31M | 10.52M | 35.29M |
| Cash from Investing | -178.89M | 70.91M | 66.32M | 7.99M | 33.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.71M | -2.55M | -3.30M | -4.24M | -4.87M |
| Issuance of Common Stock | 2.54M | 966.00K | 2.19M | 1.21M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.73M | 0.00 | -3.77M | -- |
| Cash from Financing | 828.00K | -7.32M | -1.11M | -6.79M | -1.88M |
| Foreign Exchange rate Adjustments | 78.00K | -151.00K | 109.00K | -13.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.69M | 68.66M | 70.32M | -3.76M | 42.89M |