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FSLY Fastly

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12.930
+0.280+2.21%

Close May 1 16:00 ET

8.700
-4.230-32.71%

Pre 07:15 ET

1.77BMarket Cap-13060P/E (TTM)

Fastly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-926.90%-27.63M

1.96%-16.68M

Net income from continuing operations

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

-12.85%-63.42M

71.80%-16.44M

Operating gains losses

58.96%399K

3.04%-51.91M

---15.66M

---42K

32.23%-36.46M

-6.34%251K

-17,745.67%-53.54M

--0

---53.81M

Depreciation and amortization

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

-18.52%16.16M

-13.21%16.05M

Deferred tax

--228K

---900K

----

--0

----

Other non cash items

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

283.32%10.53M

200.21%8.45M

Change In working capital

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

-462.91%-32.3M

47.26%-7.21M

-Change in receivables

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

-472.98%-5.95M

229.79%5.1M

-Change in prepaid assets

-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

-12,087.50%-975K

29.18%-2.7M

-Change in payables and accrued expense

-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

-120.56%-973K

92.20%-393K

-Change in other current assets

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

-505.33%-13.51M

-84.74%-3.95M

-Change in other current liabilities

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

-10.90%-10.9M

-523.99%-5.27M

Cash from discontinued investing activities

Operating cash flow

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

-926.90%-27.63M

1.96%-16.68M

Investing cash flow

Cash flow from continuing investing activities

-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

115.23%61.52M

105.71%13.95M

Capital expenditure reported

-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

32.80%-5.12M

-191.31%-4.93M

Net PPE purchase and sale

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

77.61%-4.47M

-1,109.85%-35.5M

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

Net investment purchase and sale

-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

119.36%72.86M

133.47%79.6M

Cash from discontinued investing activities

Investing cash flow

-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

115.23%61.52M

105.71%13.95M

Financing cash flow

Cash flow from continuing financing activities

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

-998.29%-8.39M

-24,227.70%-181.2M

Net issuance payments of debt

43.64%-4.87M

-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

Proceeds from stock option exercised by employees

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

-126.71%-1.31M

-105.64%-247K

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

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

-998.29%-8.39M

-24,227.70%-181.2M

Net cash flow

Beginning cash position

-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

-90.91%62.66M

-74.03%246.69M

Current changes in cash

-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

106.28%25.5M

29.47%-183.93M

Effect of exchange rate changes

-141.38%-48K

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

End cash Position

-56.70%150.96M

-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

Free cash flow

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

-22.20%-37.35M

-141.63%-57.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-926.90%-27.63M	1.96%-16.68M
Net income from continuing operations	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	-12.85%-63.42M	71.80%-16.44M
Operating gains losses	58.96%399K	3.04%-51.91M	---15.66M	---42K	32.23%-36.46M	-6.34%251K	-17,745.67%-53.54M	--0	--0	---53.81M
Depreciation and amortization	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	-18.52%16.16M	-13.21%16.05M
Deferred tax	--228K	---900K	----	----	----	--0	--0	----	----	----
Other non cash items	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	283.32%10.53M	200.21%8.45M
Change In working capital	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	-462.91%-32.3M	47.26%-7.21M
-Change in receivables	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	-472.98%-5.95M	229.79%5.1M
-Change in prepaid assets	-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	-12,087.50%-975K	29.18%-2.7M
-Change in payables and accrued expense	-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	-120.56%-973K	92.20%-393K
-Change in other current assets	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	-505.33%-13.51M	-84.74%-3.95M
-Change in other current liabilities	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	-10.90%-10.9M	-523.99%-5.27M
Cash from discontinued investing activities
Operating cash flow	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	-926.90%-27.63M	1.96%-16.68M
Investing cash flow
Cash flow from continuing investing activities	-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	115.23%61.52M	105.71%13.95M
Capital expenditure reported	-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	32.80%-5.12M	-191.31%-4.93M
Net PPE purchase and sale	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	77.61%-4.47M	-1,109.85%-35.5M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	--0	--0	--0	----	----	-2,115.74%-25.9M	257.66%1.84M	---1.75M	---25.22M
Net investment purchase and sale	-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	119.36%72.86M	133.47%79.6M
Cash from discontinued investing activities
Investing cash flow	-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	115.23%61.52M	105.71%13.95M
Financing cash flow
Cash flow from continuing financing activities	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	-998.29%-8.39M	-24,227.70%-181.2M
Net issuance payments of debt	43.64%-4.87M	-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
Proceeds from stock option exercised by employees	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	-126.71%-1.31M	-105.64%-247K
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	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	-998.29%-8.39M	-24,227.70%-181.2M
Net cash flow
Beginning cash position	-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	-90.91%62.66M	-74.03%246.69M
Current changes in cash	-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	106.28%25.5M	29.47%-183.93M
Effect of exchange rate changes	-141.38%-48K	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
End cash Position	-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	-68.89%88.05M	-90.91%62.66M
Free cash flow	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	-22.20%-37.35M	-141.63%-57.34M
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