FSLY

FASTLY, INC.

FSLY · CIK 1517413 · Annual (10-K) · Last 7 years

Financial Trends

Revenue
20192025
Net Income−$122M
20192025
Operating CF$94M
20192025
Free Cash Flow$66M
20192025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue
Cost of Revenue$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Gross Profit$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
R&D Expense$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.0B
SG&A Expense
Operating Income$-0.1B$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B$-0.0B
Net Income$-0.1B$-0.2B$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B
EPS (Basic)$-0.83$-1.14$-1.03$-1.57$-1.92
EPS (Diluted)$-0.83$-1.14$-1.03$-1.57$-1.92

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$1.5B$1.5B$1.5B$1.9B$2.2B$1.2B$0.3B
Current Assets$0.5B$0.4B$0.5B$0.6B$0.6B$0.3B$0.2B
Cash & Equivalents$0.2B$0.3B$0.1B$0.1B$0.2B$0.1B$0.0B
Total Liabilities$0.6B$0.5B$0.5B$0.9B$1.1B$0.2B$0.1B
Current Liabilities$0.2B$0.1B$0.1B$0.2B$0.1B$0.1B$0.0B
Stockholders' Equity$0.9B$1.0B$1.0B$1.0B$1.0B$1.1B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$0.1B$0.0B$0.0B$-0.1B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.2B$0.2B$0.3B$0.2B$-0.8B$-0.3B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.3B$-0.2B$0.9B$0.3B$0.2B