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 | -158.06M | -148.56M | -164.85M | -131.83M | -133.09M |
| Total Depreciation and Amortization | 56.64M | 57.04M | 57.31M | 57.99M | 58.03M |
| Total Amortization of Deferred Charges | 37.00M | 36.09M | 34.94M | 33.81M | 32.02M |
| Total Other Non-Cash Items | 134.93M | 129.36M | 142.83M | 115.54M | 113.26M |
| Change in Net Operating Assets | -54.11M | -70.12M | -79.81M | -55.16M | -69.86M |
| Cash from Operations | 16.41M | 3.81M | -9.58M | 20.36M | 362.00K |
| Capital Expenditure | -11.12M | -8.84M | -7.17M | -9.09M | -10.98M |
| Sale of Property, Plant, and Equipment | 24.00K | 24.00K | 37.00K | 27.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.00M | 79.57M | 19.24M | 118.15M | 305.87M |
| Cash from Investing | 178.90M | 70.75M | 12.11M | 109.09M | 294.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.96M | -18.34M | -21.08M | -23.40M | -27.18M |
| Issuance of Common Stock | 7.36M | 8.10M | 9.28M | 10.79M | 10.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50M | -117.38M | -117.38M | -314.93M | -314.93M |
| Cash from Financing | -17.10M | -127.61M | -129.18M | -327.55M | -331.38M |
| Foreign Exchange rate Adjustments | -103.00K | 118.00K | -38.00K | 444.00K | 608.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.10M | -52.94M | -126.70M | -197.65M | -35.47M |
