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Fastly (FSLY)
NYSE:FSLY
Holding FSLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.21M | $ 132.37M | $ 133.52M | $ 137.78M | $ 127.82M |
| Gross Profit | $ 74.74M | $ 72.90M | $ 73.23M | $ 75.77M | $ 66.09M |
| EBIT | $ -37.12M | $ -42.63M | $ -42.50M | $ -23.11M | $ -53.45M |
| EBITDA | $ -12.74M | $ -17.10M | $ -19.57M | $ -4.62M | $ -35.22M |
| Net Income Common Stockholders | $ -38.02M | $ -43.73M | $ -43.43M | $ -23.39M | $ -54.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 308.25M | $ 311.76M | $ 329.49M | $ 322.72M | $ 428.36M |
| Total Assets | $ 1.47B | $ 1.48B | $ 1.51B | $ 1.53B | $ 1.64B |
| Total Debt | $ 413.80M | $ 422.38M | $ 425.69M | $ 433.32M | $ 565.24M |
| Net Debt | $ 105.56M | $ 110.61M | $ 96.20M | $ 110.60M | $ 136.89M |
| Total Liabilities | $ 502.30M | $ 501.49M | $ 514.12M | $ 545.70M | $ 672.09M |
| Stockholders Equity | $ 969.45M | $ 981.19M | $ 991.81M | $ 979.49M | $ 968.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.01M | $ -6.69M | $ 9.53M | $ -15.97M | $ -13.67M |
| Operating Cash Flow | $ 5.00M | $ -4.95M | $ 11.13M | $ -7.38M | $ -8.39M |
| Investing Cash Flow | $ 66.32M | $ 7.99M | $ 33.68M | $ -37.24M | $ 7.68M |
| Financing Cash Flow | $ -1.11M | $ -6.79M | $ -1.88M | $ -117.83M | $ -2.68M |