Fastly Financials from Morningstar (USX:FSLY)

242 Followers USX:FSLY - Fastly Inc Fastly
Sector: Information Technology, Industry: Application Software

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Show %	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.01M -	-2.69M -	-7.91M -	-13.19M -	-16.68M -	-27.63M -	-12.13M -	-8.86M -	24.99M -	-8.39M -	-7.38M -	11.13M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-244.5M -	-403.94M -	-110.66M -	87.68M -	13.95M -84.1%	61.52M 340.9%	72.59M 18.0%	219.53M 202.4%	104.98M -52.2%	7.68M -92.7%	-37.24M -	33.68M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	751K -99.9%	934K 24.4%	2.6M 178.7%	5.45M 109.5%	-181.2M -	-8.39M -	-5.01M -	-5.71M -	-205.16M -	-2.68M -	-117.83M -	-1.88M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	949.76M 1386.8%	688.97M -27.5%	283.02M -58.9%	166.96M -41.0%	246.69M 47.8%	62.66M -74.6%	88.05M 40.5%	143.54M 63.0%	348.61M 142.9%	273.89M -21.4%	270.45M -1.3%	108.07M -60.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-29K -	-242K -	-94K -	-219K -	-100K -	-110K -	39K -	116K 197.4%	469K 304.3%	-47K -	70K -	-48K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-260.77M -	-405.7M -	-115.97M -	79.94M -	-183.93M -	25.5M -	55.45M 117.5%	204.96M 269.6%	-75.19M -	-3.4M -	-162.45M -	42.94M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	688.97M -27.5%	283.02M -58.9%	166.96M -41.0%	246.69M 47.8%	62.66M -74.6%	88.05M 40.5%	143.54M 63.0%	348.61M 142.9%	273.89M -21.4%	270.45M -1.3%	108.07M -60.0%	150.96M 39.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-23.73M -	-30.56M -	-14.64M -	-19.39M -	-57.34M -	-37.35M -	-35.87M -	-16.56M -	14.3M -	-13.67M -	-15.97M -	2.68M -

Values are in USD whenever applicable | Fiscal year ends on December 31

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