Fastly Inc. (FSLY)
NYSE: FSLY
· Real-Time Price · USD
6.92
0.01 (0.22%)
At close: Aug 15, 2025, 3:59 PM
6.98
0.79%
After-hours: Aug 15, 2025, 05:17 PM EDT
Fastly Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -37.54M | -39.15M | -32.89M | -38.02M | -43.73M | -43.43M | -23.39M | -54.31M | -10.7M | -44.69M | -46.65M | -63.42M | -16.44M | -64.26M | -57.52M | -56.2M | -58.3M | -50.68M |
Depreciation & Amortization | 19.84M | 20.07M | 18.69M | 9.48M | 22.72M | 22.75M | 22.78M | 18.23M | 18.09M | 17.21M | 16.95M | 24.66M | 22.58M | 22M | 20.46M | 19.83M | 18.49M | 18.14M |
Stock-Based Compensation | 26.34M | 25.58M | 24.95M | 25.02M | 26.15M | 31.82M | 35.45M | 35.71M | 36.99M | 28.15M | 31.42M | 39.38M | 34.98M | 40.02M | 39.59M | 36.64M | 33.43M | 30.84M |
Other Working Capital | -365K | 365K | -11.82M | -13.71M | -11.66M | -18.21M | -8.89M | 20.22M | -7.6M | -24.31M | -13.4M | -21.82M | -15.64M | -2.94M | -4.63M | -5.52M | -7.79M | 1.07B |
Other Non-Cash Items | 15.78M | 11.42M | n/a | 21.11M | 87.01M | 71.03M | -8.96M | 10.12M | -17.7M | 11.25M | 18.11M | 3.81M | 2.2M | 3.7M | 4.67M | 2.75M | 2.82M | 2.14M |
Deferred Income Tax | 327K | 422K | 893K | 339K | 333K | 228K | -900K | 4.48M | -7.6M | n/a | n/a | n/a | n/a | n/a | -1.72M | 32K | 225K | -393K |
Change in Working Capital | 1.05M | -1.05M | -12.44M | -12.93M | -18.75M | -6.08M | -32.35M | -22.62M | 5.91M | -20.79M | -31.96M | -32.06M | -7.49M | -14.65M | -13.38M | -5.74M | -13.67M | -10.91M |
Operating Cash Flow | 25.8M | 17.29M | 5.22M | 5M | -4.95M | 11.13M | -7.38M | -8.39M | 24.99M | -8.86M | -12.13M | -27.63M | -16.68M | -13.19M | -7.91M | -2.69M | -17.01M | -10.87M |
Capital Expenditures | -5.09M | -7.37M | -10.57M | -2M | -9.38M | -8.45M | -8.6M | -5.28M | -10.69M | -7.7M | -23.74M | -9.71M | -38.39M | -6.2M | -6.73M | -27.87M | -6.72M | -9.07M |
Cash Acquisitions | n/a | n/a | n/a | -3.79M | 24K | n/a | 34.55M | 4.95M | -4.39M | n/a | 1.84M | -1.75M | -25.22M | -775K | -1.17M | -1K | 3.78M | 989K |
Purchase of Investments | -93.44M | -179.49M | n/a | -37.9M | -60.25M | -56.95M | -59.14M | -73.09M | 6.23M | n/a | n/a | n/a | -207.29M | -148.19M | -150.59M | -443.7M | -269.54M | -64.33M |
Sales Maturities Of Investments | 37.84M | 7.97M | 81.48M | 113.03M | 77.6M | 99.08M | 30.49M | 86.03M | 115.66M | 227.21M | 94.37M | 72.86M | 286.88M | 242.85M | 47.52M | 67.34M | 31.75M | 38M |
Other Investing Acitivies | -4.5M | -4.76M | -5.6M | -3.02M | 10.54M | 35.29M | -34.55M | -4.94M | -1.82M | -4.19M | 126K | 125K | 74.91M | 90.84M | 297K | 292K | -3.78M | -989K |
Investing Cash Flow | -69.95M | -178.88M | 70.91M | 66.32M | 7.99M | 33.68M | -37.24M | 7.68M | 104.98M | 219.53M | 72.59M | 61.52M | 16.23M | 87.68M | -110.66M | -403.94M | -244.5M | -35.4M |
Debt Repayment | n/a | -1.71M | -2.55M | -3.3M | -4.24M | -4.87M | -119.54M | -6.04M | -6.56M | -8.64M | -181.51M | -7.08M | -3.87M | -7.16M | -3M | -3.98M | -3.63M | 927.82M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -585K | -3.62M | -3.54M | -3.5M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.52M | 2.54M | -4.76M | 2.19M | -2.56M | 2.99M | 1.71M | 3.36M | -201.33M | 2.93M | 176.5M | -1.31M | -177.33M | 5.45M | 5.61M | 4.92M | 4.38M | 4.44M |
Financial Cash Flow | 982K | 828K | -7.32M | -1.11M | -6.79M | -1.88M | -117.83M | -2.68M | -205.16M | -5.71M | -5.01M | -8.39M | -183.48M | 5.45M | 2.6M | 934K | 751K | 932.26M |
Net Cash Flow | -43M | -160.69M | 68.66M | 70.32M | -3.81M | 42.74M | -162.58M | -3.44M | -74.72M | 205.07M | 55.49M | 25.39M | -184.03M | 79.73M | -116.06M | -405.94M | -260.8M | 885.88M |
Free Cash Flow | 20.71M | 9.92M | -5.35M | 3.01M | -14.33M | 2.68M | -15.97M | -13.67M | 14.3M | -16.56M | -35.87M | -37.35M | -55.07M | -19.39M | -14.64M | -30.56M | -23.73M | -19.94M |