Fastly, Inc.
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Profil
A konečně, společnost Inc. provozuje platformu edge cloud pro zpracování, obsluhu a zabezpečení aplikací svých zákazníků ve Spojených státech, Asii, Tichomoří, Evropě a na mezinárodní úrovni. Cloud na okraji je kategorií Infrastruktura jako služba, která umožňuje vývojářům vytvářet, zabezpečovat a poskytovat digitální zážitky na okraji internetu. Je to programovatelná platforma určená pro web a aplikaci. Společnost nabízí Compute@Edge; vývojářský hub, který zahrnuje vzory a recepty knihoven řešení, API a jazykové odkazy, protokoly změn a řešení Fastly Fiddle; detekci a geolokaci zařízení, hraniční slovníky, seznamy řízení přístupu k hranicím a služby ověřování na hranách; služby úplného doručování webů, jako je dynamická akcelerace webů, ochrana původu, okamžité vymazání, náhradní klíče, protokolování a statistiky v reálném čase, optimalizaci cloudu, programovou kontrolu, hraniční databáze, kompresi obsahu, spolehlivost a moderní protokoly a služby pro streamování, včetně živých datových proudů, mediálního štítu a připojení k původu. Poskytuje také řešení pro zabezpečení na hranicích, jako je ochrana DDoS a cloud, firewall pro webové aplikace na hraně (WAF), zabezpečení transportní vrstvy (TLS), TLS platformy a služby dodržování předpisů; řešení pro ochranu jednotné webové aplikace a rozhraní API, která zahrnují samoaplikační ochranu za běhu, rozšířené omezení rychlosti, ochranu rozhraní API a ATO, ochranu před převzetím účtu, ochranu botů a další generaci technologie WAF. Kromě toho společnost nabízí špičkové aplikace, jako jsou nástroje pro vyrovnávání zatížení a optimalizace obrazu, video na vyžádání a služby řízeného doručování na okraji. Slouží zákazníkům působícím v oblasti digitálního publikování, médií a zábavy, technologií, internetového maloobchodu, cestování a pohostinství a finančních služeb. Společnost byla dříve známá jako SkyCache, Inc. a v květnu 2012 změnila svůj název na Fastly, Inc. Fastly, Inc. byla založena v roce 2011 a má sídlo v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1100
Založení
2019-05-17
Podobné společnosti
$ 10.76
+ $ 0.75
$ 7.41
+ $ 0.21
$ 1.75
- $ 0.16
$ 4.31
- $ 0.05
$ 17.49
- $ 0.31
$ 26.86
+ $ 0.41
$ 27.01
+ $ 0.95
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 624.0 | 624.0 | 543.7 | 506.0 | 432.7 | 354.3 | 290.9 | 200.5 | 144.6 | 104.9 | |
| Cost of Revenues | 272.6 | 267.8 | 247.7 | 239.7 | 222.9 | 167.0 | 120.0 | 88.3 | 65.5 | 48.7 | |
| Gross Profit | 351.4 | 356.2 | 295.9 | 266.3 | 209.8 | 187.3 | 170.9 | 112.1 | 79.1 | 56.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 172.6 | 158.2 | 148.7 | 144.5 | 140.6 | 137.2 | 132.4 | 133.5 | 137.8 | 127.8 | |
| Cost of Revenues | 66.7 | 65.9 | 72.4 | 67.7 | 65.5 | 62.5 | 59.5 | 60.3 | 64.3 | 61.7 | |
| Gross Profit | 106.0 | 92.3 | 76.3 | 76.8 | 75.1 | 74.7 | 72.9 | 73.2 | 73.5 | 66.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 152.2 | 155.3 | 126.9 | 74.8 | 46.5 | 34.6 | 29.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 307.9 | 300.7 | 279.5 | 203.3 | 112.2 | 73.6 | 58.3 | |
| Depreciation & Amortization | 92.3 | 97.2 | 73.6 | 110.3 | 71.3 | 78.6 | 48.2 | 17.3 | 13.4 | 9.6 | |
| Total Operating Expenses | 470.0 | 474.8 | 463.9 | 464.4 | 456.0 | 406.3 | 278.1 | 158.7 | 108.2 | 87.3 | |
| Operating Income | -118.4 | -117.8 | -167.9 | -198.0 | -246.2 | -219.0 | -107.2 | -46.5 | -29.1 | -31.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | 39.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.8 | 81.0 | ||
| Depreciation & Amortization | 22.4 | 25.3 | 24.7 | 20.1 | 18.7 | 18.6 | 18.2 | 18.2 | 22.8 | 27.9 | ||
| Total Operating Expenses | 121.1 | 121.1 | 112.8 | 115.0 | 109.4 | 115.3 | 119.6 | 119.5 | 115.7 | 120.1 | ||
| Operating Income | -14.9 | -28.8 | -36.5 | -38.2 | -34.3 | -40.6 | -46.7 | -46.3 | -42.2 | -58.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.3 | 12.3 | 14.9 | 18.2 | 7.0 | 1.3 | 1.6 | 3.3 | 0.9 | 0.4 | |
| Interest Expense | 12.7 | 12.7 | 2.7 | 4.1 | 5.9 | 5.2 | 1.5 | 5.2 | 1.8 | 1.1 | |
| Other Expense | -0.8 | -1.4 | 12.5 | 64.7 | 55.5 | -3.6 | -0.2 | -4.5 | -0.7 | -0.5 | |
| IBT | -119.2 | -119.2 | -155.5 | -133.3 | -190.7 | -222.6 | -107.4 | -51.1 | -30.8 | -32.2 | |
| Income Tax Expense | 2.5 | 2.5 | 2.6 | -0.2 | 0.1 | 0.1 | -11.5 | 0.5 | 0.2 | 0.2 | |
| Net Income | -121.7 | -121.7 | -158.1 | -133.1 | -190.8 | -222.7 | -95.9 | -51.6 | -30.9 | -32.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.2 | 3.1 | 3.1 | 3.0 | 3.3 | 3.8 | 3.9 | 3.8 | 4.6 | 4.9 | ||
| Interest Expense | 3.2 | 3.2 | 3.2 | 3.2 | 1.2 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | ||
| Other Expense | 0.0 | -0.1 | -0.5 | -0.3 | 2.6 | 3.0 | 3.7 | 3.2 | 18.7 | 4.0 | ||
| IBT | -14.8 | -28.9 | -37.0 | -38.5 | -31.7 | -37.6 | -43.1 | -43.1 | -23.9 | -54.3 | ||
| Income Tax Expense | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 0.5 | 0.7 | 0.3 | -0.5 | 0.0 | ||
| Net Income | -15.5 | -29.5 | -37.5 | -39.1 | -32.9 | -38.0 | -43.7 | -43.4 | -23.4 | -54.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.03 | $-1.57 | $-1.92 | $-0.93 | $-0.75 | $-0.39 | $-0.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.03 | $-1.57 | $-1.92 | $-0.93 | $-0.75 | $-0.39 | $-0.41 | |
| Shares Outstanding | 150.3 | 146.9 | 138.1 | 128.8 | 121.7 | 116.1 | 103.6 | 68.4 | 78.9 | 78.9 | |
| Diluted Shares Outstanding | 150.3 | 146.9 | 138.1 | 128.8 | 121.7 | 116.1 | 103.6 | 68.4 | 78.9 | 78.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.42 | ||
| Shares Outstanding | 150.3 | 148.1 | 145.8 | 143.3 | 141.1 | 139.2 | 137.4 | 134.6 | 131.8 | 129.9 | ||
| Diluted Shares Outstanding | 150.3 | 148.1 | 145.8 | 143.3 | 141.1 | 139.2 | 137.4 | 134.6 | 131.8 | 129.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 147.2 | 286.2 | 107.9 | 143.4 | 166.1 | 62.9 | 16.1 | 37.0 | 31.3 | |
| Short Term Investments | 164.6 | 9.7 | 214.8 | 374.6 | 361.8 | 131.3 | 115.0 | 46.7 | 18.9 | |
| Total Cash & ST Investments | 311.8 | 295.9 | 322.7 | 518.0 | 527.9 | 194.2 | 131.1 | 83.6 | 50.2 | |
| Accounts Receivable | 113.9 | 116.0 | 120.5 | 89.6 | 64.6 | 50.3 | 37.1 | 24.7 | 19.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | |
| Other Current Assets | 25.3 | 28.3 | 20.5 | 28.9 | 32.2 | 16.8 | 81.1 | 8.9 | 6.7 | |
| Total Current Assets | 451.0 | 440.2 | 463.7 | 636.5 | 624.6 | 261.3 | 251.8 | 117.3 | 75.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 113.1 | 82.5 | 125.5 | 286.2 | 217.5 | 147.2 | 150.8 | 107.9 | 270.3 | 273.7 | |
| Short Term Investments | 229.8 | 238.7 | 181.8 | 9.7 | 90.7 | 164.6 | 178.7 | 214.8 | 158.1 | 123.6 | |
| Total Cash & ST Investments | 342.9 | 321.2 | 307.3 | 295.9 | 308.2 | 311.8 | 329.5 | 322.7 | 428.4 | 397.3 | |
| Accounts Receivable | 109.2 | 117.3 | 119.0 | 116.0 | 116.8 | 113.9 | 107.5 | 120.5 | 98.6 | 78.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 27.7 | 26.1 | 26.2 | 28.3 | 28.0 | 25.3 | 23.2 | 20.5 | 24.5 | 29.5 | |
| Total Current Assets | 479.8 | 464.7 | 452.6 | 440.2 | 453.1 | 451.0 | 460.2 | 463.7 | 551.5 | 505.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 229.5 | 229.5 | 231.8 | 248.8 | 229.7 | 156.0 | 60.0 | 42.4 | 37.0 | |
| Goodwill | 670.4 | 670.4 | 670.4 | 670.2 | 636.8 | 578.2 | 0.4 | 0.4 | 0.4 | |
| Intangible Assets | 52.7 | 42.9 | 62.5 | 82.9 | 102.6 | 121.7 | 1.1 | 0.6 | 0.7 | |
| Long-Term Investments | 0.0 | 0.0 | 6.1 | 165.1 | 528.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 79.2 | 68.4 | 90.8 | 92.6 | 29.5 | 45.4 | 13.7 | 2.2 | 2.2 | |
| Total Long-Term Assets | 1,031.7 | 1,011.2 | 1,061.5 | 1,259.6 | 1,527.5 | 901.3 | 75.2 | 45.5 | 40.2 | |
| Total Assets | 1,482.7 | 1,451.4 | 1,525.2 | 1,896.1 | 2,152.1 | 1,162.6 | 327.0 | 162.8 | 116.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 153.8 | 238.5 | 232.8 | 239.4 | 228.0 | 246.9 | 252.5 | 231.8 | 224.8 | 235.8 | |
| Goodwill | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | |
| Intangible Assets | 110.2 | 32.8 | 38.0 | 42.9 | 47.8 | 52.7 | 57.6 | 62.5 | 67.4 | 72.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 6.1 | 32.3 | 78.0 | |
| Other Long-Term Assets | 56.5 | 56.9 | 55.5 | 58.6 | 72.6 | 61.7 | 63.6 | 90.8 | 94.4 | 95.6 | |
| Total Long-Term Assets | 990.8 | 998.5 | 996.7 | 1,011.2 | 1,018.7 | 1,031.7 | 1,045.7 | 1,061.5 | 1,089.2 | 1,152.3 | |
| Total Assets | 1,470.6 | 1,463.2 | 1,449.2 | 1,451.4 | 1,471.8 | 1,482.7 | 1,505.9 | 1,525.2 | 1,640.7 | 1,657.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.5 | 6.0 | 5.6 | 4.8 | 9.3 | 9.2 | 4.6 | 2.3 | 4.1 | |
| Short-Term Debt | 33.6 | 27.5 | 79.5 | 52.0 | 41.4 | 30.9 | 4.5 | 11.4 | 1.8 | |
| Other Current Liabilities | 36.3 | 40.2 | 24.5 | 67.5 | 47.9 | 38.1 | 27.7 | 16.4 | 11.9 | |
| Current Liabilities | 109.3 | 104.5 | 147.7 | 152.3 | 125.0 | 94.1 | 37.1 | 31.8 | 18.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.8 | 13.3 | 9.8 | 6.0 | 11.4 | 5.5 | 5.5 | 5.6 | 5.7 | 5.6 | |
| Short-Term Debt | 211.9 | 211.8 | 215.5 | 27.5 | 28.7 | 33.6 | 34.6 | 79.5 | 81.6 | 85.6 | |
| Other Current Liabilities | 106.2 | 48.8 | 40.0 | 40.2 | 70.1 | 32.4 | 37.9 | 24.5 | 51.2 | 7.2 | |
| Current Liabilities | 328.9 | 312.8 | 300.9 | 104.5 | 114.2 | 109.3 | 120.2 | 147.7 | 143.3 | 131.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 344.2 | 377.2 | 393.6 | 781.6 | 1,010.6 | 59.6 | 25.2 | 39.4 | 23.2 | |
| Capital Leases | 44.6 | 67.0 | 89.8 | 128.8 | 118.8 | 79.5 | 9.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 501.5 | 486.1 | 545.7 | 941.0 | 1,138.2 | 158.1 | 69.4 | 294.7 | 223.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 197.0 | 198.5 | 186.5 | 377.2 | 385.1 | 388.8 | 391.1 | 393.6 | 524.5 | 530.8 | |
| Capital Leases | 70.8 | 72.3 | 64.2 | 67.0 | 69.3 | 78.2 | 81.9 | 50.1 | 92.4 | 101.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 533.6 | 520.5 | 492.2 | 486.1 | 502.3 | 501.5 | 514.1 | 545.7 | 672.1 | 669.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -921.9 | -992.8 | -834.8 | -701.7 | -510.9 | -288.2 | -192.0 | -146.2 | -115.3 | |
| Comprehensive Income | -0.3 | -0.1 | -1.0 | -9.3 | -2.6 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Total Common Equity | 981.2 | 965.3 | 979.5 | 955.2 | 1,014.0 | 1,004.5 | 257.7 | -131.9 | -107.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,099.0 | -1,069.5 | -1,032.0 | -992.8 | -959.9 | -921.9 | -878.2 | -834.8 | -811.4 | -757.1 | |
| Comprehensive Income | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | -0.3 | -0.5 | -1.0 | -1.9 | -3.2 | |
| Total Common Equity | 937.0 | 942.6 | 957.0 | 965.3 | 969.5 | 981.2 | 991.8 | 979.5 | 968.6 | 987.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 422.4 | 404.7 | 433.3 | 833.5 | 1,052.0 | 90.5 | 29.6 | 50.8 | 24.9 | |
| Book Value | 981.2 | 965.3 | 979.5 | 955.2 | 1,014.0 | 1,004.5 | 257.7 | -131.9 | -107.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 937.0 | 942.6 | 957.0 | 965.3 | 969.5 | 981.2 | 991.8 | 979.5 | 968.6 | 987.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -164.9 | -121.7 | -158.1 | -133.1 | -190.8 | -222.7 | -95.9 | -51.6 | -30.9 | -32.5 | |
| Depreciation & Amortization | 86.5 | 77.9 | 73.6 | 72.0 | 64.3 | 76.9 | 46.8 | 16.6 | 13.4 | 9.6 | |
| Stock-Based Compensation | 129.1 | 117.3 | 107.9 | 136.3 | 145.8 | 140.5 | 64.4 | 12.1 | 4.1 | 2.8 | |
| Change Working Capital | -79.8 | -22.9 | -54.1 | -69.9 | -86.2 | -43.0 | -28.1 | -17.6 | -3.8 | -7.5 | |
| Change In Accounts Receivable | -37.9 | -6.2 | 0.7 | -32.9 | -27.4 | -14.6 | -9.3 | -12.8 | -6.2 | -6.0 | |
| Change In Accounts Payable | -0.8 | 4.5 | 0.6 | 0.4 | -4.7 | 0.1 | 4.1 | 2.4 | -0.4 | 1.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | -1.5 | 2.8 | -2.5 | |
| Other Non-cash Items | 159.2 | 42.4 | 45.2 | -4.1 | -2.8 | 11.7 | 6.0 | 6.7 | -0.7 | 0.4 | |
| Cash from Operations | -9.6 | 0.0 | 0.0 | 0.4 | -69.6 | -38.5 | -19.9 | -31.3 | -17.0 | -25.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.5 | -29.5 | -37.5 | -39.1 | -32.9 | -38.0 | -43.7 | -43.4 | -23.4 | -54.3 | |
| Depreciation & Amortization | 17.5 | 20.4 | 19.8 | 20.1 | 18.7 | 18.6 | 18.2 | 18.2 | 22.8 | 18.2 | |
| Stock-Based Compensation | 32.3 | 33.1 | 26.3 | 25.6 | 24.9 | 25.0 | 26.1 | 31.8 | 35.4 | 35.7 | |
| Change Working Capital | -22.2 | -5.7 | 6.1 | -1.1 | -16.3 | -12.9 | -18.8 | -6.1 | -32.4 | -22.6 | |
| Change In Accounts Receivable | -9.8 | 6.9 | 0.7 | -4.0 | -0.6 | -4.0 | -6.8 | 12.0 | -22.6 | -20.5 | |
| Change In Accounts Payable | 1.2 | -2.7 | 3.4 | 2.6 | -3.9 | 4.8 | -0.3 | 0.1 | -0.9 | 0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 9.9 | 10.3 | 10.7 | 11.4 | 9.9 | 12.0 | 12.8 | 10.4 | -9.0 | 10.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -8.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31.7 | -28.7 | -0.8 | -11.0 | -80.3 | -50.4 | -39.2 | -20.1 | -19.7 | -13.2 | |
| Acquisitions | 39.5 | 0.0 | -3.8 | -4.4 | -25.9 | -1.2 | -201.0 | 5.5 | 0.0 | 1.1 | |
| Investments | -249.4 | -389.8 | -155.1 | -132.2 | -355.5 | -928.2 | -269.1 | -191.0 | -62.7 | -46.1 | |
| Sales of Investment | 293.2 | 223.1 | 371.2 | 459.4 | 697.0 | 184.6 | 232.0 | 123.4 | 35.2 | 43.5 | |
| Other Investing Activities | 6.3 | 0.0 | 0.0 | -16.9 | 0.5 | 0.6 | 0.6 | -5.5 | 0.1 | -1.1 | |
| Cash from Investing | 12.1 | 0.0 | 0.0 | 294.9 | 235.8 | -794.5 | -276.7 | -87.7 | -47.0 | -15.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.2 | -6.0 | -9.9 | -2.6 | -5.0 | -2.0 | -2.6 | -1.6 | -8.6 | -5.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 5.0 | |
| Investments | -37.8 | -79.1 | -93.4 | -179.5 | 0.0 | -37.9 | -60.2 | -56.9 | -59.1 | -73.1 | |
| Sales of Investment | 87.8 | 89.5 | 37.8 | 8.0 | 81.5 | 113.0 | 77.6 | 99.1 | 30.5 | 86.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.6 | -4.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.2 | 7.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -206.2 | 0.0 | 0.0 | -27.2 | -199.6 | -13.6 | -24.4 | -50.5 | -2.0 | -7.8 | |
| Debt Issued | 54.9 | 404.7 | -28.7 | -373.0 | -18.9 | 975.1 | 85.3 | 29.4 | 27.9 | 32.8 | |
| Issuance of Common Stock | 9.3 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 274.9 | 192.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 68.0 | 0.0 | 0.0 | -304.2 | 10.5 | 950.1 | 23.9 | 26.2 | 71.7 | 63.3 | |
| Cash from Financing | -129.2 | 0.0 | 0.0 | -331.4 | -189.1 | 936.6 | 274.4 | 168.1 | 69.6 | 55.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -119.5 | -6.0 | |
| Debt Issued | 408.9 | -1.4 | 8.3 | -2.7 | -9.1 | -8.6 | -3.3 | -7.6 | -12.4 | -2.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 3.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 3.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -117.8 | -2.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -127.1 | -105.6 | 178.1 | -35.5 | -23.4 | 103.1 | -22.3 | 49.3 | 5.7 | 13.7 | |
| Closing Cash Balance | 147.2 | 180.6 | 286.2 | 108.1 | 143.5 | 167.0 | 63.9 | 86.2 | 37.0 | 31.4 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 67.4 | 30.6 | -43.0 | -160.7 | 68.7 | 70.3 | -3.8 | 42.9 | -162.6 | -3.4 | |
| Closing Cash Balance | 180.6 | 113.1 | 82.5 | 125.5 | 286.2 | 217.5 | 147.2 | 151.0 | 107.9 | 270.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -41.3 | 65.8 | -20.8 | -31.9 | -150.0 | -88.9 | -59.1 | -51.4 | -36.6 | -39.1 | |
| Real Free Cash Flow | -170.4 | -51.6 | -128.7 | -168.2 | -295.7 | -229.4 | -123.5 | -63.5 | -40.7 | -41.9 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.2 | 18.2 | 20.7 | 9.9 | -5.4 | -3.8 | -14.3 | 2.7 | -16.0 | -13.7 | |
| Real Free Cash Flow | -20.0 | -15.0 | -5.6 | -15.7 | -30.3 | -28.8 | -40.5 | -29.1 | -51.4 | -49.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -31.1 | -34.4 | -45.5 |
| P/S | 6.1 | 10.2 | 0.7 |
| P/B | 4 | 5.1 | 0.7 |
| P/FCF | -67.3 | -29.2 | -24 |
| Market cap | $1.7 | $1.7 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 26.1 % | 0 % |
| Debt to Income | -336.1 % | -260.5 % | 0 % |
| Debt to Free cash flow | -726.6 % | -65.5 % | 0 % |
| Interest expense percentage | -10.7 % | -4.5 % | -12.5 % |
| Current ratio | 1.5 | 4.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -13 % | -14 % | 0 % |
| ROA | -8.3 % | -9.6 % | 0 % |
| CapEx to Revenue | 4.6 % | 11 % | 0 % |
| RaD to Revenue | 0 % | 26.6 % | 0 % |
| ROEM | 567,289.1 | 313413.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.3 % | 53.7 % | 31 % |
| Operating margin | -19 % | -36.4 % | -19.8 % |
| Net margin | -19.5 % | -33.3 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 150.3 mil | 114.8 mil |
| Employee count | 1.1 tis | 0.9 tis |
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