Fastly, Inc.
FSLY
$6.85
$0.253.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.89M | -38.02M | -43.73M | -43.43M | -23.39M |
| Total Depreciation and Amortization | 13.99M | 14.16M | 14.22M | 14.28M | 14.39M |
| Total Amortization of Deferred Charges | 9.76M | 9.53M | 8.88M | 8.83M | 8.85M |
| Total Other Non-Cash Items | 30.70M | 32.26M | 34.43M | 37.54M | 25.13M |
| Change in Net Operating Assets | -16.34M | -12.93M | -18.75M | -6.08M | -32.36M |
| Cash from Operations | 5.22M | 5.00M | -4.95M | 11.13M | -7.38M |
| Capital Expenditure | -4.97M | -2.00M | -2.55M | -1.60M | -2.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 24.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.88M | 68.31M | 10.52M | 35.29M | -34.55M |
| Cash from Investing | 70.91M | 66.32M | 7.99M | 33.68M | -37.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.55M | -3.30M | -4.24M | -4.87M | -5.93M |
| Issuance of Common Stock | 966.00K | 2.19M | 1.21M | 2.99M | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.73M | 0.00 | -3.77M | -- | -113.61M |
| Cash from Financing | -7.32M | -1.11M | -6.79M | -1.88M | -117.83M |
| Foreign Exchange rate Adjustments | -151.00K | 109.00K | -13.00K | -48.00K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.66M | 70.32M | -3.76M | 42.89M | -162.38M |
