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, 07:57 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 | -147.59M | -153.78M | -158.06M | -148.56M | -164.85M | -131.83M | -133.09M | -156.35M | -165.46M | -171.2M | -190.77M | -201.64M | -194.42M | -236.28M | -222.7M | -210.88M | -178.46M | -134.63M |
Depreciation & Amortization | 68.08M | 70.95M | 73.64M | 77.73M | 86.48M | 81.86M | 76.32M | 70.49M | 76.92M | 81.41M | 86.19M | 89.7M | 84.88M | 80.78M | 76.92M | 88.87M | 74M | 60.25M |
Stock-Based Compensation | 101.88M | 101.69M | 107.93M | 118.43M | 129.13M | 139.97M | 136.3M | 132.27M | 135.94M | 133.93M | 145.8M | 153.97M | 151.22M | 149.67M | 140.49M | 130.58M | 106.09M | 88.94M |
Other Working Capital | -25.52M | -36.81M | -55.39M | -52.46M | -18.53M | -14.48M | -20.58M | -25.09M | -67.13M | -75.17M | -53.8M | -45.03M | -28.73M | -20.88M | 1.05B | 1.05B | 1.05B | 1.05B |
Other Non-Cash Items | 48.31M | 119.54M | 179.15M | 170.19M | 159.2M | 54.49M | -5.3M | 21.77M | 15.47M | 35.37M | 27.82M | 14.38M | 13.31M | 13.93M | 12.36M | 6.48M | 6.32M | 4.83M |
Deferred Income Tax | 1.98M | 1.99M | 1.79M | n/a | 4.14M | -3.79M | -4.02M | -3.12M | -7.6M | n/a | n/a | -1.72M | -1.69M | -1.47M | -1.86M | -12.23M | -12.39M | -11.89M |
Change in Working Capital | -25.37M | -45.17M | -50.2M | -70.12M | -79.81M | -55.16M | -69.86M | -69.46M | -78.9M | -92.3M | -86.16M | -67.59M | -41.26M | -47.44M | -43.7M | -64.54M | -27.4M | -31.1M |
Operating Cash Flow | 53.31M | 22.56M | 16.41M | 3.81M | -9.58M | 20.36M | 362K | -4.39M | -23.63M | -65.3M | -69.63M | -65.41M | -40.47M | -40.8M | -38.48M | -61.72M | -31.83M | -23.6M |
Capital Expenditures | -25.02M | -29.32M | -30.4M | -28.42M | -31.7M | -33.01M | -32.27M | -47.41M | -51.85M | -79.55M | -78.04M | -61.03M | -79.19M | -47.52M | -50.39M | -52.49M | -38.41M | -36.58M |
Cash Acquisitions | -3.79M | -3.77M | -3.77M | 30.78M | 39.53M | 35.11M | 35.11M | 2.4M | -4.3M | -25.13M | -25.9M | -28.91M | -27.17M | 1.84M | 3.6M | -196.22M | -194.31M | -195.54M |
Purchase of Investments | -310.83M | -277.64M | -155.1M | -214.24M | -249.43M | -182.95M | -126M | -66.86M | 6.23M | -207.29M | -355.48M | -506.06M | -949.77M | -1.01B | -928.15M | -842.27M | -546.74M | -333.39M |
Sales Maturities Of Investments | 240.32M | 280.08M | 371.19M | 320.2M | 293.2M | 331.26M | 459.39M | 523.27M | 510.09M | 681.32M | 696.96M | 650.11M | 644.6M | 389.46M | 184.61M | 142.09M | 256.81M | 248.56M |
Other Investing Acitivies | -17.89M | -2.85M | 37.2M | 8.26M | 6.34M | -6.03M | -45.5M | -10.82M | -5.76M | 70.98M | 166.01M | 166.18M | 166.35M | 87.65M | -4.18M | -4.06M | -6.1M | -4.87M |
Investing Cash Flow | -111.61M | -33.67M | 178.9M | 70.75M | 12.11M | 109.09M | 294.94M | 404.78M | 458.62M | 369.88M | 238.03M | 54.77M | -410.7M | -671.43M | -794.51M | -952.94M | -528.76M | -321.82M |
Debt Repayment | -7.56M | -11.8M | -14.96M | -131.94M | -134.69M | -137.01M | -140.78M | -202.75M | -203.79M | -201.1M | -199.61M | -21.11M | -18.02M | -17.78M | 917.21M | 897.2M | 900.71M | 903.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -585K | -4.2M | -7.74M | -11.24M | -10.65M | -7.04M | -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 | 1.48M | -2.59M | -2.14M | 4.33M | 5.5M | -193.26M | -193.32M | -18.54M | -23.21M | 786K | 3.31M | -167.58M | -161.35M | 20.36M | 19.34M | 19.17M | 19.91M | 297.69M |
Financial Cash Flow | -6.62M | -14.39M | -17.1M | -127.61M | -129.18M | -327.55M | -331.38M | -218.56M | -224.27M | -202.59M | -191.43M | -183.81M | -174.49M | 9.74M | 936.55M | 918.03M | 922.28M | 1.2B |
Net Cash Flow | -64.71M | -25.52M | 177.9M | -53.34M | -127.1M | -198M | -35.67M | 182.4M | 211.23M | 101.93M | -23.42M | -194.98M | -626.31M | -703.08M | 103.08M | -97.03M | 361.46M | 857.17M |
Free Cash Flow | 28.28M | -6.75M | -13.99M | -24.61M | -41.28M | -12.66M | -31.91M | -51.8M | -75.49M | -144.85M | -147.67M | -126.44M | -119.65M | -88.32M | -88.87M | -114.22M | -70.25M | -60.18M |