Fastly, Inc.
FSLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$158 | -$133 | -$191 | -$223 |
| Dep. & Amort. | $74 | $72 | $64 | $50 |
| Deferred Tax | $2 | -$1 | $0 | $0 |
| Stock-Based Comp. | $108 | $136 | $146 | $140 |
| Change in WC | -$54 | -$70 | -$84 | -$41 |
| Other Non-Cash | $45 | -$4 | -$5 | $35 |
| Operating Cash Flow | $16 | $0 | -$70 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$11 | -$62 | -$35 |
| Net Acquisitions | -$4 | $0 | -$26 | -$1 |
| Inv. Purchases | -$155 | -$132 | -$355 | -$928 |
| Inv. Sales/Matur. | $371 | $459 | $697 | $185 |
| Other Inv. Act. | -$33 | -$21 | -$18 | -$15 |
| Investing Cash Flow | $179 | $295 | $236 | -$795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$27 | -$23 | $917 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$304 | -$167 | $19 |
| Financing Cash Flow | -$17 | -$331 | -$189 | $937 |
| Forex Effect | -$0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $178 | -$35 | -$23 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $144 | $167 | $64 |
| End Cash | $286 | $108 | $144 | $167 |
| Free Cash Flow | -$21 | -$32 | -$150 | -$89 |