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FSLY Fastly

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12.990
+0.460+3.67%

Trading Apr 23 12:08 ET

1.74BMarket Cap-12611P/E (TTM)

Fastly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-926.90%-27.63M

1.96%-16.68M

-21.35%-13.19M

Net income from continuing operations

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

-12.85%-63.42M

71.80%-16.44M

-26.80%-64.26M

Operating gains losses

3.04%-51.91M

---15.66M

---42K

32.23%-36.46M

-6.34%251K

-17,745.67%-53.54M

--0

---53.81M

892.59%268K

Depreciation and amortization

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

-18.52%16.16M

-13.21%16.05M

-16.43%15.16M

Deferred tax

---900K

----

--0

----

Other non cash items

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

283.32%10.53M

200.21%8.45M

499.66%8.86M

Change In working capital

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

-462.91%-32.3M

47.26%-7.21M

-39.71%-14.32M

-Change in receivables

-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

-472.98%-5.95M

229.79%5.1M

-447.12%-9.22M

-Change in prepaid assets

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

-12,087.50%-975K

29.18%-2.7M

-25.65%-2.11M

-Change in payables and accrued expense

-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

-120.56%-973K

92.20%-393K

75.88%2.4M

-Change in other current assets

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

-505.33%-13.51M

-84.74%-3.95M

16.97%-2.45M

-Change in other current liabilities

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

-10.90%-10.9M

-523.99%-5.27M

44.58%-2.93M

Cash from discontinued investing activities

Operating cash flow

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

-926.90%-27.63M

1.96%-16.68M

-21.35%-13.19M

Investing cash flow

Cash flow from continuing investing activities

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

115.23%61.52M

105.71%13.95M

347.70%87.68M

Capital expenditure reported

-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

32.80%-5.12M

-191.31%-4.93M

-285.24%-3.81M

Net PPE purchase and sale

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

77.61%-4.47M

-1,109.85%-35.5M

70.45%-2.39M

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

--0

-2,115.74%-25.9M

257.66%1.84M

---1.75M

---25.22M

---775K

Net investment purchase and sale

-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

119.36%72.86M

133.47%79.6M

459.48%94.66M

Cash from discontinued investing activities

Investing cash flow

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

115.23%61.52M

105.71%13.95M

347.70%87.68M

Financing cash flow

Cash flow from continuing financing activities

-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

-998.29%-8.39M

-24,227.70%-181.2M

-99.42%5.45M

Net issuance payments of debt

-20.61%-27.18M

-34.00%-5.93M

14.63%-6.04M

-69.43%-6.56M

-20.76%-8.65M

-102.46%-22.53M

-47.37%-4.43M

-77.57%-7.08M

-6.67%-3.87M

-100.77%-7.16M

Proceeds from stock option exercised by employees

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

-126.71%-1.31M

-105.64%-247K

117.81%12.61M

Net other financing activities

-77.85%-314.93M

---113.61M

--0

----

-13,007.48%-177.08M

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-998.29%-8.39M

-24,227.70%-181.2M

-99.42%5.45M

Net cash flow

Beginning cash position

-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

-90.91%62.66M

-74.03%246.69M

161.37%166.96M

Current changes in cash

-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

106.28%25.5M

29.47%-183.93M

-90.98%79.95M

Effect of exchange rate changes

255.90%608K

79.49%70K

57.27%-47K

569.00%469K

152.97%116K

18.24%-390K

141.49%39K

54.55%-110K

-244.83%-100K

-95.54%-219K

End cash Position

-24.71%108.07M

207.17%270.45M

337.11%273.89M

41.32%348.61M

-14.03%143.54M

-68.89%88.05M

-90.91%62.66M

-74.03%246.69M

Free cash flow

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

-22.20%-37.35M

-141.63%-57.34M

2.76%-19.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-926.90%-27.63M	1.96%-16.68M	-21.35%-13.19M
Net income from continuing operations	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	-12.85%-63.42M	71.80%-16.44M	-26.80%-64.26M
Operating gains losses	3.04%-51.91M	---15.66M	---42K	32.23%-36.46M	-6.34%251K	-17,745.67%-53.54M	--0	--0	---53.81M	892.59%268K
Depreciation and amortization	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	-18.52%16.16M	-13.21%16.05M	-16.43%15.16M
Deferred tax	---900K	----	----	----	----	--0	----	----	----	----
Other non cash items	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	283.32%10.53M	200.21%8.45M	499.66%8.86M
Change In working capital	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	-462.91%-32.3M	47.26%-7.21M	-39.71%-14.32M
-Change in receivables	-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	-472.98%-5.95M	229.79%5.1M	-447.12%-9.22M
-Change in prepaid assets	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	-12,087.50%-975K	29.18%-2.7M	-25.65%-2.11M
-Change in payables and accrued expense	-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	-120.56%-973K	92.20%-393K	75.88%2.4M
-Change in other current assets	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	-505.33%-13.51M	-84.74%-3.95M	16.97%-2.45M
-Change in other current liabilities	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	-10.90%-10.9M	-523.99%-5.27M	44.58%-2.93M
Cash from discontinued investing activities
Operating cash flow	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	-926.90%-27.63M	1.96%-16.68M	-21.35%-13.19M
Investing cash flow
Cash flow from continuing investing activities	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	115.23%61.52M	105.71%13.95M	347.70%87.68M
Capital expenditure reported	-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	32.80%-5.12M	-191.31%-4.93M	-285.24%-3.81M
Net PPE purchase and sale	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	77.61%-4.47M	-1,109.85%-35.5M	70.45%-2.39M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	--0	--0	--0	--0	-2,115.74%-25.9M	257.66%1.84M	---1.75M	---25.22M	---775K
Net investment purchase and sale	-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	119.36%72.86M	133.47%79.6M	459.48%94.66M
Cash from discontinued investing activities
Investing cash flow	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	115.23%61.52M	105.71%13.95M	347.70%87.68M
Financing cash flow
Cash flow from continuing financing activities	-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	-998.29%-8.39M	-24,227.70%-181.2M	-99.42%5.45M
Net issuance payments of debt	-20.61%-27.18M	-34.00%-5.93M	14.63%-6.04M	-69.43%-6.56M	-20.76%-8.65M	-102.46%-22.53M	-47.37%-4.43M	-77.57%-7.08M	-6.67%-3.87M	-100.77%-7.16M
Proceeds from stock option exercised by employees	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	-126.71%-1.31M	-105.64%-247K	117.81%12.61M
Net other financing activities	-77.85%-314.93M	---113.61M	--0	----	----	-13,007.48%-177.08M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-998.29%-8.39M	-24,227.70%-181.2M	-99.42%5.45M
Net cash flow
Beginning cash position	-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	-90.91%62.66M	-74.03%246.69M	161.37%166.96M
Current changes in cash	-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	106.28%25.5M	29.47%-183.93M	-90.98%79.95M
Effect of exchange rate changes	255.90%608K	79.49%70K	57.27%-47K	569.00%469K	152.97%116K	18.24%-390K	141.49%39K	54.55%-110K	-244.83%-100K	-95.54%-219K
End cash Position	-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	-68.89%88.05M	-90.91%62.66M	-74.03%246.69M
Free cash flow	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	-22.20%-37.35M	-141.63%-57.34M	2.76%-19.39M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall