Fastly Inc
NYSE:FSLY
Fastly Inc
NYSE:FSLY
Price:
18.91
USD
5.29%
Market Closed
Market Cap:
$2.8B
Cash Flow Statement
Cash Flow Statement
Fastly Inc
Fastly Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(31)
|
(31)
|
(41)
|
(45)
|
(52)
|
(54)
|
(53)
|
(64)
|
(96)
|
(135)
|
(178)
|
(211)
|
(223)
|
(236)
|
(194)
|
(202)
|
(191)
|
(171)
|
(165)
|
(156)
|
(133)
|
(132)
|
(165)
|
(149)
|
(158)
|
(154)
|
(148)
|
(139)
|
(122)
|
|
| Depreciation & Amortization |
13
|
14
|
15
|
15
|
17
|
18
|
18
|
19
|
25
|
32
|
40
|
47
|
50
|
53
|
57
|
61
|
64
|
66
|
68
|
71
|
72
|
73
|
74
|
73
|
74
|
76
|
77
|
79
|
78
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
1
|
|
| Stock-Based Compensation |
4
|
5
|
6
|
9
|
12
|
17
|
31
|
39
|
64
|
89
|
106
|
131
|
140
|
150
|
151
|
154
|
146
|
134
|
136
|
132
|
136
|
140
|
129
|
118
|
108
|
102
|
102
|
110
|
117
|
|
| Other Non-Cash Items |
4
|
6
|
14
|
18
|
15
|
24
|
39
|
40
|
79
|
106
|
126
|
166
|
177
|
190
|
138
|
143
|
143
|
132
|
152
|
151
|
132
|
135
|
162
|
149
|
153
|
148
|
146
|
152
|
160
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(7)
|
1
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
3
|
5
|
5
|
5
|
4
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
6
|
6
|
12
|
|
| Change in Working Capital |
(4)
|
(11)
|
(8)
|
(17)
|
(12)
|
(16)
|
(36)
|
14
|
(28)
|
(27)
|
(19)
|
(64)
|
(43)
|
(47)
|
(41)
|
(68)
|
(86)
|
(92)
|
(79)
|
(69)
|
(70)
|
(55)
|
(80)
|
(70)
|
(54)
|
(49)
|
(24)
|
(17)
|
(23)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(22)
-28%
|
(20)
+8%
|
(29)
-45%
|
(31)
-8%
|
(28)
+9%
|
(32)
-11%
|
8
N/A
|
(20)
N/A
|
(24)
-18%
|
(32)
-35%
|
(62)
-94%
|
(38)
+38%
|
(41)
-6%
|
(40)
+1%
|
(65)
-62%
|
(70)
-6%
|
(65)
+6%
|
(24)
+64%
|
(4)
+81%
|
0
N/A
|
20
+5 486%
|
(10)
N/A
|
4
N/A
|
16
+331%
|
23
+38%
|
53
+135%
|
77
+45%
|
94
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(20)
|
(20)
|
(22)
|
(20)
|
(27)
|
(26)
|
(36)
|
(38)
|
(35)
|
(37)
|
(51)
|
(50)
|
(48)
|
(81)
|
(63)
|
(80)
|
(82)
|
(52)
|
(47)
|
(32)
|
(33)
|
(32)
|
(35)
|
(37)
|
(36)
|
(41)
|
(43)
|
(46)
|
|
| Other Items |
(27)
|
(29)
|
(22)
|
(107)
|
(68)
|
(47)
|
(94)
|
61
|
(238)
|
(285)
|
(490)
|
(900)
|
(744)
|
(624)
|
(332)
|
116
|
316
|
449
|
510
|
452
|
327
|
142
|
44
|
106
|
216
|
3
|
(71)
|
(135)
|
(167)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(49)
-3%
|
(41)
+15%
|
(129)
-212%
|
(88)
+32%
|
(74)
+15%
|
(120)
-62%
|
25
N/A
|
(275)
N/A
|
(320)
-16%
|
(527)
-65%
|
(951)
-80%
|
(795)
+16%
|
(671)
+15%
|
(413)
+38%
|
53
N/A
|
236
+349%
|
368
+56%
|
459
+25%
|
405
-12%
|
295
-27%
|
109
-63%
|
12
-89%
|
71
+469%
|
179
+153%
|
(34)
N/A
|
(112)
-229%
|
(178)
-59%
|
(213)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
43
|
199
|
200
|
204
|
208
|
296
|
299
|
299
|
300
|
22
|
21
|
21
|
20
|
19
|
17
|
10
|
8
|
7
|
8
|
11
|
11
|
9
|
8
|
7
|
7
|
7
|
7
|
8
|
|
| Net Issuance of Debt |
27
|
25
|
18
|
(4)
|
(30)
|
(29)
|
(27)
|
(5)
|
(26)
|
903
|
901
|
897
|
917
|
(18)
|
(195)
|
(198)
|
(200)
|
(201)
|
(224)
|
(223)
|
(338)
|
(334)
|
(135)
|
(132)
|
(15)
|
(12)
|
(8)
|
(5)
|
29
|
|
| Other |
(0)
|
(0)
|
(4)
|
(4)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
7
|
4
|
0
|
0
|
(7)
|
(8)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(10)
|
0
|
(6)
|
(6)
|
(24)
|
|
| Cash from Financing Activities |
70
N/A
|
68
-3%
|
214
+215%
|
192
-10%
|
168
-12%
|
174
+3%
|
266
+53%
|
292
+10%
|
273
-7%
|
1 201
+340%
|
921
-23%
|
916
0%
|
937
+2%
|
10
-99%
|
(172)
N/A
|
(182)
-5%
|
(189)
-4%
|
(200)
-6%
|
(224)
-12%
|
(219)
+3%
|
(331)
-52%
|
(328)
+1%
|
(129)
+61%
|
(128)
+1%
|
(17)
+87%
|
(14)
+16%
|
(7)
+54%
|
(3)
+48%
|
13
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
(2)
N/A
|
152
N/A
|
34
-78%
|
49
+47%
|
71
+45%
|
114
+60%
|
325
+185%
|
(22)
N/A
|
857
N/A
|
361
-58%
|
(97)
N/A
|
103
N/A
|
(703)
N/A
|
(626)
+11%
|
(195)
+69%
|
(23)
+88%
|
102
N/A
|
211
+107%
|
182
-14%
|
(35)
N/A
|
(197)
-457%
|
(126)
+36%
|
(53)
+58%
|
178
N/A
|
(26)
N/A
|
(65)
-153%
|
(104)
-61%
|
(106)
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(41)
-13%
|
(40)
+4%
|
(51)
-27%
|
(51)
-2%
|
(55)
-8%
|
(58)
-5%
|
(28)
+52%
|
(57)
-105%
|
(59)
-2%
|
(69)
-18%
|
(113)
-63%
|
(89)
+21%
|
(88)
+1%
|
(122)
-38%
|
(129)
-6%
|
(150)
-16%
|
(147)
+2%
|
(75)
+49%
|
(52)
+31%
|
(32)
+38%
|
(13)
+60%
|
(41)
-224%
|
(31)
+24%
|
(21)
+34%
|
(13)
+35%
|
12
N/A
|
34
+177%
|
48
+41%
|
|
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