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FSLY Fastly

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  • 10.480
  • -0.120-1.13%
Close Dec 13 16:00 ET
  • 10.540
  • +0.060+0.57%
Post 19:53 ET
1.47BMarket Cap-9.70P/E (TTM)

Fastly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
159.62%5M
-119.80%-4.95M
225.63%11.13M
100.52%362K
39.17%-7.38M
69.64%-8.39M
249.82%24.99M
32.82%-8.86M
-80.95%-69.63M
-53.36%-12.13M
Net income from continuing operations
30.00%-38.02M
-308.53%-43.73M
2.82%-43.43M
30.24%-133.09M
49.87%-23.39M
14.36%-54.31M
34.88%-10.7M
30.46%-44.69M
14.33%-190.77M
18.89%-46.65M
Operating gains losses
--0
100.12%45K
58.96%399K
3.04%-51.91M
---15.66M
---42K
32.23%-36.46M
-6.34%251K
-17,745.67%-53.54M
--0
Depreciation and amortization
1.79%18.56M
0.68%18.22M
5.58%18.18M
11.99%72.03M
9.04%18.49M
12.82%18.23M
12.78%18.1M
13.56%17.22M
28.53%64.32M
364.07%16.95M
Deferred tax
--339K
--333K
--228K
---900K
---900K
--0
--0
--0
--0
----
Other non cash items
9.84%11.11M
3.86%10.5M
2.11%10.22M
0.31%41.35M
-17.01%11.11M
-3.88%10.12M
19.61%10.11M
13.05%10.01M
26.65%41.22M
-47.53%13.38M
Change In working capital
42.86%-12.93M
-417.44%-18.75M
70.73%-6.08M
17.11%-69.86M
-6.25%-32.36M
29.96%-22.62M
181.92%5.91M
-45.19%-20.79M
-105.68%-84.28M
-169.08%-30.45M
-Change in receivables
80.64%-3.98M
-204.20%-6.75M
224.99%12.03M
-20.42%-32.95M
-30.67%-22.59M
-245.23%-20.54M
27.17%6.48M
140.15%3.7M
-87.87%-27.36M
-63.93%-17.29M
-Change in prepaid assets
-151.58%-2.59M
-1,082.03%-2.13M
-325.87%-2.7M
228.87%8.71M
522.97%4.11M
614.77%5.02M
108.03%217K
69.97%-634K
-41.47%-6.76M
-233.93%-971K
-Change in payables and accrued expense
1,040.83%7.46M
16.04%1.57M
-23.66%-8.66M
-309.65%-7.47M
-197.91%-2.48M
167.21%654K
444.27%1.35M
-391.87%-7M
-19.11%3.57M
-24.35%2.53M
-Change in other current assets
36.89%-2.71M
32.72%-3.21M
74.85%-1.81M
34.63%-23.14M
55.67%-6.87M
68.26%-4.29M
-20.85%-4.77M
-194.25%-7.21M
-239.60%-35.4M
-399.26%-15.49M
-Change in other current liabilities
-220.22%-11.12M
-413.25%-8.23M
48.76%-4.94M
18.12%-15.01M
-689.96%-4.53M
68.14%-3.47M
149.87%2.63M
-228.53%-9.64M
-17.36%-18.33M
144.08%767K
Cash from discontinued investing activities
Operating cash flow
159.62%5M
-119.80%-4.95M
225.63%11.13M
100.52%362K
39.17%-7.38M
69.64%-8.39M
249.82%24.99M
32.82%-8.86M
-80.95%-69.63M
-53.36%-12.13M
Investing cash flow
Cash flow from continuing investing activities
763.83%66.32M
-92.39%7.99M
-84.66%33.68M
25.11%294.94M
-151.31%-37.25M
-87.52%7.68M
652.42%104.98M
150.37%219.53M
129.67%235.75M
165.60%72.6M
Capital expenditure reported
-37.71%-6.82M
-9.61%-6.83M
-62.63%-6.85M
-17.34%-21.29M
-37.58%-5.9M
3.30%-4.95M
-26.47%-6.23M
-10.47%-4.21M
-34.62%-18.15M
-34.91%-4.29M
Net PPE purchase and sale
-539.74%-2M
43.19%-2.53M
53.83%-1.6M
82.28%-10.93M
86.07%-2.69M
93.02%-312K
87.46%-4.45M
-45.45%-3.47M
-80.20%-61.68M
-494.28%-19.33M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-2,115.74%-25.9M
257.66%1.84M
Net investment purchase and sale
480.60%75.13M
-85.00%17.35M
-81.46%42.13M
-4.19%327.16M
-130.36%-28.65M
-82.24%12.94M
45.30%115.66M
140.04%227.21M
145.93%341.48M
191.56%94.37M
Cash from discontinued investing activities
Investing cash flow
763.83%66.32M
-92.39%7.99M
-84.66%33.68M
25.11%294.94M
-151.31%-37.25M
-87.52%7.68M
652.42%104.98M
150.37%219.53M
129.67%235.75M
165.60%72.6M
Financing cash flow
Cash flow from continuing financing activities
58.65%-1.11M
96.69%-6.79M
67.09%-1.88M
-75.20%-331.38M
-2,250.90%-117.83M
68.03%-2.68M
-13.22%-205.16M
-204.79%-5.71M
-120.20%-189.15M
-292.55%-5.01M
Net issuance payments of debt
-101.73%-3.3M
97.92%-4.24M
43.64%-4.87M
-20.61%-27.18M
-34.00%-5.93M
2,797.75%190.89M
-5,158.17%-203.49M
-20.76%-8.65M
-102.46%-22.53M
-47.37%-4.43M
Proceeds from stock option exercised by employees
-34.89%2.19M
-55.47%1.21M
2.05%2.99M
2.51%10.73M
392.48%1.71M
355.63%3.36M
1,203.64%2.73M
-76.75%2.93M
-49.43%10.47M
-110.43%-585K
Net other financing activities
--0
----
----
-77.85%-314.93M
---113.61M
---196.93M
----
----
-13,007.48%-177.08M
--0
Cash from discontinued financing activities
Financing cash flow
58.65%-1.11M
96.69%-6.79M
67.09%-1.88M
-75.20%-331.38M
-2,250.90%-117.83M
68.03%-2.68M
-13.22%-205.16M
-204.79%-5.71M
-120.20%-189.15M
-292.55%-5.01M
Net cash flow
Beginning cash position
-46.26%147.2M
-56.70%150.96M
-24.71%108.07M
-14.03%143.54M
207.17%270.45M
337.11%273.89M
41.32%348.61M
-14.03%143.54M
161.37%166.96M
-68.89%88.05M
Current changes in cash
2,168.01%70.21M
95.01%-3.75M
-79.05%42.94M
-56.66%-36.08M
-392.94%-162.45M
-113.32%-3.4M
59.12%-75.19M
156.37%204.96M
-122.24%-23.03M
147.82%55.46M
Effect of exchange rate changes
331.91%109K
-102.77%-13K
-141.38%-48K
255.90%608K
79.49%70K
57.27%-47K
569.00%469K
152.97%116K
18.24%-390K
141.49%39K
End cash Position
-19.57%217.51M
-46.26%147.2M
-56.70%150.96M
-24.71%108.07M
-24.71%108.07M
207.17%270.45M
337.11%273.89M
41.32%348.61M
-14.03%143.54M
-14.03%143.54M
Free cash flow
72.11%-3.81M
-200.23%-14.33M
116.20%2.68M
78.72%-31.91M
55.47%-15.97M
63.41%-13.67M
124.93%14.3M
14.56%-16.56M
-68.73%-149.95M
-145.06%-35.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 159.62%5M-119.80%-4.95M225.63%11.13M100.52%362K39.17%-7.38M69.64%-8.39M249.82%24.99M32.82%-8.86M-80.95%-69.63M-53.36%-12.13M
Net income from continuing operations 30.00%-38.02M-308.53%-43.73M2.82%-43.43M30.24%-133.09M49.87%-23.39M14.36%-54.31M34.88%-10.7M30.46%-44.69M14.33%-190.77M18.89%-46.65M
Operating gains losses --0100.12%45K58.96%399K3.04%-51.91M---15.66M---42K32.23%-36.46M-6.34%251K-17,745.67%-53.54M--0
Depreciation and amortization 1.79%18.56M0.68%18.22M5.58%18.18M11.99%72.03M9.04%18.49M12.82%18.23M12.78%18.1M13.56%17.22M28.53%64.32M364.07%16.95M
Deferred tax --339K--333K--228K---900K---900K--0--0--0--0----
Other non cash items 9.84%11.11M3.86%10.5M2.11%10.22M0.31%41.35M-17.01%11.11M-3.88%10.12M19.61%10.11M13.05%10.01M26.65%41.22M-47.53%13.38M
Change In working capital 42.86%-12.93M-417.44%-18.75M70.73%-6.08M17.11%-69.86M-6.25%-32.36M29.96%-22.62M181.92%5.91M-45.19%-20.79M-105.68%-84.28M-169.08%-30.45M
-Change in receivables 80.64%-3.98M-204.20%-6.75M224.99%12.03M-20.42%-32.95M-30.67%-22.59M-245.23%-20.54M27.17%6.48M140.15%3.7M-87.87%-27.36M-63.93%-17.29M
-Change in prepaid assets -151.58%-2.59M-1,082.03%-2.13M-325.87%-2.7M228.87%8.71M522.97%4.11M614.77%5.02M108.03%217K69.97%-634K-41.47%-6.76M-233.93%-971K
-Change in payables and accrued expense 1,040.83%7.46M16.04%1.57M-23.66%-8.66M-309.65%-7.47M-197.91%-2.48M167.21%654K444.27%1.35M-391.87%-7M-19.11%3.57M-24.35%2.53M
-Change in other current assets 36.89%-2.71M32.72%-3.21M74.85%-1.81M34.63%-23.14M55.67%-6.87M68.26%-4.29M-20.85%-4.77M-194.25%-7.21M-239.60%-35.4M-399.26%-15.49M
-Change in other current liabilities -220.22%-11.12M-413.25%-8.23M48.76%-4.94M18.12%-15.01M-689.96%-4.53M68.14%-3.47M149.87%2.63M-228.53%-9.64M-17.36%-18.33M144.08%767K
Cash from discontinued investing activities
Operating cash flow 159.62%5M-119.80%-4.95M225.63%11.13M100.52%362K39.17%-7.38M69.64%-8.39M249.82%24.99M32.82%-8.86M-80.95%-69.63M-53.36%-12.13M
Investing cash flow
Cash flow from continuing investing activities 763.83%66.32M-92.39%7.99M-84.66%33.68M25.11%294.94M-151.31%-37.25M-87.52%7.68M652.42%104.98M150.37%219.53M129.67%235.75M165.60%72.6M
Capital expenditure reported -37.71%-6.82M-9.61%-6.83M-62.63%-6.85M-17.34%-21.29M-37.58%-5.9M3.30%-4.95M-26.47%-6.23M-10.47%-4.21M-34.62%-18.15M-34.91%-4.29M
Net PPE purchase and sale -539.74%-2M43.19%-2.53M53.83%-1.6M82.28%-10.93M86.07%-2.69M93.02%-312K87.46%-4.45M-45.45%-3.47M-80.20%-61.68M-494.28%-19.33M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --------------0-----------------2,115.74%-25.9M257.66%1.84M
Net investment purchase and sale 480.60%75.13M-85.00%17.35M-81.46%42.13M-4.19%327.16M-130.36%-28.65M-82.24%12.94M45.30%115.66M140.04%227.21M145.93%341.48M191.56%94.37M
Cash from discontinued investing activities
Investing cash flow 763.83%66.32M-92.39%7.99M-84.66%33.68M25.11%294.94M-151.31%-37.25M-87.52%7.68M652.42%104.98M150.37%219.53M129.67%235.75M165.60%72.6M
Financing cash flow
Cash flow from continuing financing activities 58.65%-1.11M96.69%-6.79M67.09%-1.88M-75.20%-331.38M-2,250.90%-117.83M68.03%-2.68M-13.22%-205.16M-204.79%-5.71M-120.20%-189.15M-292.55%-5.01M
Net issuance payments of debt -101.73%-3.3M97.92%-4.24M43.64%-4.87M-20.61%-27.18M-34.00%-5.93M2,797.75%190.89M-5,158.17%-203.49M-20.76%-8.65M-102.46%-22.53M-47.37%-4.43M
Proceeds from stock option exercised by employees -34.89%2.19M-55.47%1.21M2.05%2.99M2.51%10.73M392.48%1.71M355.63%3.36M1,203.64%2.73M-76.75%2.93M-49.43%10.47M-110.43%-585K
Net other financing activities --0---------77.85%-314.93M---113.61M---196.93M---------13,007.48%-177.08M--0
Cash from discontinued financing activities
Financing cash flow 58.65%-1.11M96.69%-6.79M67.09%-1.88M-75.20%-331.38M-2,250.90%-117.83M68.03%-2.68M-13.22%-205.16M-204.79%-5.71M-120.20%-189.15M-292.55%-5.01M
Net cash flow
Beginning cash position -46.26%147.2M-56.70%150.96M-24.71%108.07M-14.03%143.54M207.17%270.45M337.11%273.89M41.32%348.61M-14.03%143.54M161.37%166.96M-68.89%88.05M
Current changes in cash 2,168.01%70.21M95.01%-3.75M-79.05%42.94M-56.66%-36.08M-392.94%-162.45M-113.32%-3.4M59.12%-75.19M156.37%204.96M-122.24%-23.03M147.82%55.46M
Effect of exchange rate changes 331.91%109K-102.77%-13K-141.38%-48K255.90%608K79.49%70K57.27%-47K569.00%469K152.97%116K18.24%-390K141.49%39K
End cash Position -19.57%217.51M-46.26%147.2M-56.70%150.96M-24.71%108.07M-24.71%108.07M207.17%270.45M337.11%273.89M41.32%348.61M-14.03%143.54M-14.03%143.54M
Free cash flow 72.11%-3.81M-200.23%-14.33M116.20%2.68M78.72%-31.91M55.47%-15.97M63.41%-13.67M124.93%14.3M14.56%-16.56M-68.73%-149.95M-145.06%-35.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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