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FSLY Fastly

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10.080
+0.100+1.00%

Close Dec 20 16:00 ET

10.050
-0.030-0.30%

Post 19:58 ET

1.41BMarket Cap-9.33P/E (TTM)

Fastly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

207.17%270.45M

337.11%273.89M

41.32%348.61M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-4.95M	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	--

Heat List

Overall

No Data