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Fastly FSLY
$ 7.89 3.61%

Quarterly report 2024-Q1
added 05-01-2024

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Fastly Cash Flow 2011-2024 | FSLY

Annual Cash Flow Fastly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-38.5 M -19.9 M -31.3 M -17 M -25.9 M - - - - - -

Depreciation & Amortization

28.8 M 20 M 16.6 M 13.4 M 9.64 M - - - - - -

Accounts Payables

9.26 M 9.15 M 4.6 M - - - - - - - -

Accounts Receivables

64.6 M 50.3 M 37.1 M - - - - - - - -

Total Inventories

- - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Fastly

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

11.1 M - - -8.86 M - - - -13.2 M - - - -10.9 M - 11.2 M -16 M -7.19 M - -28.2 M -15.6 M -10.1 M - -16.2 M -12.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

13.3 M - 12.9 M 12 M - - 10.7 M 9.9 M - 7.4 M 6.9 M 6.4 M - 4.9 M 4.7 M 4.72 M - 11.7 M 3.9 M 3.74 M - 9.72 M 3.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

5.48 M 5.61 M 5.56 M 4.67 M 4.79 M - - 8.25 M 9.26 M 7.77 M 10.2 M 12 M 9.15 M 9.15 M 9.15 M 9.15 M 4.6 M 4.6 M 4.6 M 4.6 M 2.33 M 2.33 M 2.33 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

108 M 120 M 78.3 M 85.3 M 89.6 M - - 73.7 M 64.6 M 54.2 M 56.1 M 52.4 M 50.3 M 50.3 M 50.3 M 50.3 M 37.1 M 37.1 M 37.1 M 37.1 M 24.7 M 24.7 M 24.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency