| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 624.02M | $ 543.68M | $ 505.99M | $ 432.73M | $ 354.33M |
| Gross Profit | $ 356.20M | $ 295.94M | $ 266.33M | $ 209.78M | $ 187.33M |
| Operating Income | $ -117.80M | $ -167.91M | $ -198.03M | $ -246.20M | $ -219.02M |
| EBITDA | $ -9.27M | $ -79.07M | $ -19.01M | $ -120.48M | $ -167.35M |
| Net Income | $ -121.68M | $ -158.06M | $ -133.09M | $ -190.77M | $ -222.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 361.76M | $ 295.88M | $ 322.72M | $ 517.97M | $ 527.86M |
| Total Assets | $ 1.50B | $ 1.45B | $ 1.53B | $ 1.90B | $ 2.16B |
| Total Debt | $ 430.19M | $ 404.66M | $ 433.32M | $ 833.54M | $ 1.05B |
| Net Debt | $ 249.62M | $ 118.48M | $ 325.40M | $ 690.15M | $ 885.94M |
| Total Liabilities | $ 569.90M | $ 486.11M | $ 545.70M | $ 940.96M | $ 1.15B |
| Stockholders' Equity | $ 929.58M | $ 965.25M | $ 979.49M | $ 955.16M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 65.75M | $ -20.81M | $ -31.91M | $ -149.95M | $ -88.87M |
| Operating Cash Flow | $ 94.44M | $ 16.41M | $ 362.00K | $ -69.63M | $ -38.48M |
| Investing Cash Flow | $ -213.03M | $ 178.90M | $ 294.94M | $ 235.75M | $ -794.51M |
| Financing Cash Flow | $ 12.76M | $ -17.10M | $ -331.38M | $ -189.15M | $ 936.55M |
Fastly (CH:2Y7)
:2Y7
