Cash Flow Fastly, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-155.00
-133.00
-190.00
-222.00
-107.00
-51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-69.00
-86.00
-43.00
-28.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
0.00
-69.00
-38.00
-19.00
-31.00
Cash Flow from Investing Activities
178.00
294.00
235.00
-794.00
-275.00
-87.00
Cash Flow from Financing Activities
-11.00
-331.00
-189.00
936.00
272.00
168.00
Net Cash Inflow / Outflow
178.00
-35.00
-23.00
103.00
-22.00
49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fastly, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-155.454
50.322
-205.00
-408.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.106
87.726
-141.00
-161.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.677
231.117
-221.00
-95.38%
Cash Flow from Investing Activities
178.9
-161.879
339.00
210.51%
Cash Flow from Financing Activities
-11.37
-8.187
-3.00
-38.88%
Net Cash Inflow / Outflow
178.104
61.665
117.00
188.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.103
0.614
0.00
-116.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2,849.45% vs 100.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10.68
0.36
2,849.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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