FSLY Stock Cash Flow Statements

Fastly Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Fastly Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30

cash flows from operating activities:
net income	-37,541,000	-39,148,000	-32,886,000	-38,016,000	-43,729,000	-43,427,000	-23,386,000	-54,311,000	-10,704,000	-44,687,000	-46,653,000	-63,420,000	-16,437,000	-64,264,000	-57,521,000	-56,198,000	-58,295,000	-50,683,000	-45,704,000	-23,778,000	-14,460,000	-11,990,000	-14,073,000	-12,163,000
adjustments to reconcile net income to net cash from operating activities:
depreciation expense	14,962,000	15,167,000	13,786,000	13,656,000	13,318,000	13,277,000	13,587,000	13,055,000	12,920,000	12,040,000	11,371,000	10,662,000	10,736,000	9,850,000		7,364,000	6,927,000	6,419,000
amortization of intangible assets	4,878,000	4,900,000	4,900,000	4,900,000	4,900,000	4,899,000	4,899,000	5,175,000	5,175,000	5,175,000	5,582,000	5,496,000	5,309,000	5,309,000		5,309,000	5,257,000	5,363,000
non-cash lease expense	5,694,000	5,655,000	5,655,000	5,463,000	5,800,000	5,556,000	5,451,000	5,464,000	5,648,000	6,115,000
amortization of debt discount and issuance costs	217,000	217,000	316,000	358,000	349,000	354,000	456,000	501,000	803,000	716,000	715,000	715,000	775,000	964,000		966,000	937,000	332,000
amortization of deferred contract costs	4,847,000	4,850,000	4,746,000	4,773,000	4,531,000	4,573,000	4,295,000	4,082,000	3,746,000	3,425,000	2,896,000	2,031,000	2,138,000	1,851,000	1,727,000	1,621,000	1,535,000	1,411,000	1,141,000
stock-based compensation	26,335,000	25,582,000	24,945,000	25,016,000	26,148,000	31,821,000	35,447,000	35,713,000	36,992,000	28,151,000	31,418,000	39,378,000	34,978,000	40,022,000	39,588,000	36,636,000	33,426,000	30,838,000	29,681,000	12,142,000	16,281,000	6,329,000	4,595,000	3,840,000
deferred income taxes	327,000	422,000	893,000	339,000	333,000	228,000
benefit from credit losses	1,048,000	946,000	1,434,000	1,054,000	393,000	953,000	714,000	211,000	567,000	533,000	624,000	1,253,000	402,000	127,000		236,000	225,000	-420,000
(gain) loss on disposals of property and equipment
amortization of discounts on investments	-1,356,000	-626,000
impairment expense			448,000	559,000			0
other adjustments	-84,000	376,000	-897,000	520,000	-178,000	-259,000	905,000	71,000	-85,000	-243,000	3,980,000	-353,000	-67,000	128,000	729,000	683,000	749,000	64,000	417,000	227,000	19,000	-39,000	-89,000
changes in operating assets and liabilities:
accounts receivable	669,000	-3,993,000	-622,000	-3,976,000	-6,754,000	12,028,000	-22,590,000	-20,538,000	6,482,000	3,701,000	-17,288,000	-5,949,000	5,097,000	-9,219,000	-10,546,000	1,595,000	-3,927,000	-1,685,000	-2,595,000	15,542,000	-16,180,000	-6,031,000	-3,247,000	-5,638,000
prepaid expenses and other current assets	121,000	2,216,000	-207,000	-2,589,000	-2,131,000	-2,700,000	4,107,000	5,019,000	217,000	-634,000	-971,000	-975,000	-2,701,000	-2,111,000	725,000	-8,000	-3,814,000	-1,680,000	-1,772,000	-1,795,000	-835,000	-1,148,000	3,145,000	-2,031,000
other assets	-6,076,000	-2,095,000	-4,140,000	-2,705,000	-3,210,000	-1,814,000	-6,868,000	-4,286,000	-4,771,000	-7,212,000	-15,492,000	-13,505,000	-3,948,000	-2,451,000	-3,103,000	-2,231,000	-2,137,000	-2,952,000	-9,752,000	-4,122,000	-1,888,000	-1,400,000	3,127,000	-383,000
accounts payable	3,446,000	2,575,000	-3,903,000	4,754,000	-341,000	101,000	-876,000	314,000	1,119,000	-175,000	-1,267,000	-4,301,000	3,336,000	-2,492,000	1,799,000	-1,815,000	-1,957,000	2,119,000	-2,987,000	5,682,000	-1,748,000	3,112,000	-2,188,000	1,309,000
accrued expenses	1,577,000	-3,383,000	1,220,000	2,707,000	1,911,000	-8,760,000	-1,603,000	340,000	234,000	-6,827,000	3,799,000	3,328,000	-3,729,000	4,891,000	1,548,000	6,548,000	-3,080,000	-755,000	-4,232,000	14,598,000	4,121,000	-1,495,000	7,104,000	-2,990,000
operating lease liabilities	-2,332,000	-5,556,000	-7,200,000	-7,329,000	-4,406,000	-7,606,000	-5,137,000	-4,505,000	-6,682,000	-5,750,000	-6,377,000	-7,830,000	-6,280,000	-6,557,000	-6,712,000	-6,879,000	-6,491,000	-6,365,000
other liabilities	8,694,000	9,183,000	-1,492,000	-3,789,000	-3,820,000	2,667,000	612,000	1,033,000	9,308,000	-3,889,000	5,640,000	-2,833,000	732,000	3,289,000	2,908,000	-2,948,000	7,733,000	1,071,000	5,178,000	15,000	-843,000	507,000	-413,000	49,000
net cash from operating activities	25,798,000	17,288,000	5,220,000	5,002,000	-4,948,000	11,132,000	-7,377,000	-8,390,000	24,990,000	-8,861,000	-12,128,000	-27,634,000	-16,680,000	-13,190,000	-7,908,000	-2,691,000	-17,014,000	-10,869,000	-31,149,000	27,200,000	-8,781,000	-7,186,000	-3,060,000	-12,595,000
capex	-14,394,000	-7,368,000	-10,571,000	-8,814,000	-8,591,000	-8,448,000	-8,595,000	-5,276,000	-10,694,000	-7,703,000	-23,742,000	-9,715,000	-11,354,000	-6,197,000	-6,729,000	-27,873,000	-4,625,000	-9,068,000	-7,175,000	-13,794,000	-3,073,000	-11,658,000	-5,847,000	-1,171,000
free cash flows	11,404,000	9,920,000	-5,351,000	-3,812,000	-13,539,000	2,684,000	-15,972,000	-13,666,000	14,296,000	-16,564,000	-35,870,000	-37,349,000	-28,034,000	-19,387,000	-14,637,000	-30,564,000	-21,639,000	-19,937,000	-38,324,000	13,406,000	-11,854,000	-18,844,000	-8,907,000	-13,766,000
cash flows from investing activities:
purchases of marketable securities	-93,440,000	-179,486,000	0	-37,902,000	-60,249,000	-56,948,000	-59,142,000				0	0	-207,286,000	-148,193,000	-150,586,000	-443,701,000	-269,537,000	-64,331,000	-64,698,000	-148,174,000			-13,455,000	-144,863,000
maturities of marketable securities	37,836,000	7,969,000	81,480,000	113,032,000	77,597,000	99,080,000	5,642,000	86,030,000	114,884,000	227,211,000	94,303,000	72,857,000	127,333,000	240,547,000	45,232,000	15,600,000	31,750,000	25,503,000	5,001,000	38,817,000	23,501,000	21,400,000	2,769,000
advance payment for purchase of property and equipment			0	0							-10,923,000	-1,964,000
purchases of property and equipment	-9,852,000	-2,605,000	-4,969,000	-1,996,000	-1,762,000	-1,603,000	-2,693,000	-325,000	-4,464,000	-3,494,000	-8,529,000	-2,631,000	-6,428,000	-2,387,000	-3,549,000	-20,254,000	-2,934,000	-8,079,000	-5,126,000	-11,893,000	-2,329,000	-10,221,000	-4,209,000	-1,171,000
proceeds from sale of property and equipment			0	0			0	13,000	14,000	22,000	126,000	125,000			297,000				425,000
capitalized internal-use software	-4,542,000	-4,763,000	-5,602,000	-6,818,000	-6,829,000	-6,845,000	-5,902,000	-4,951,000	-6,230,000	-4,209,000	-4,290,000	-5,120,000	-4,926,000	-3,810,000	-3,180,000	-7,619,000	-1,691,000	-989,000	-2,049,000	-1,901,000	-744,000	-1,437,000	-1,638,000
net cash from investing activities	-69,954,000	-178,885,000	70,909,000	66,316,000	7,991,000	33,684,000	-37,245,000	7,677,000	104,978,000	219,530,000	72,595,000	61,521,000	13,952,000	87,683,000	-110,664,000	-403,943,000	-244,505,000	-35,399,000	-267,435,000	20,240,000	-37,570,000	9,742,000	32,479,000	-125,264,000
cash flows from financing activities:
repayments of finance lease liabilities	-537,000	-1,711,000	-2,554,000	-3,296,000	-4,236,000	-4,872,000	-5,932,000	-6,041,000	-6,557,000	-8,645,000	-4,427,000	-7,076,000	-3,870,000	-7,159,000	-3,004,000	-3,985,000	-3,628,000	-2,951,000
payment of deferred consideration for business acquisitions			0	0			0	0
proceeds from exercise of vested stock options	279,000	408,000	805,000	19,000	180,000	111,000	161,000	1,137,000	535,000	336,000	364,000	555,000	1,721,000	3,048,000	3,532,000	3,489,000	2,886,000	2,719,000	2,320,000	4,122,000	5,657,000	3,174,000	2,751,000	298,000
proceeds from employee stock purchase plan	1,240,000	2,131,000	161,000	2,168,000	1,034,000	2,881,000	1,550,000	2,222,000	2,191,000	2,596,000	-949,000	1,749,000	1,571,000	2,406,000	2,075,000	1,430,000	1,493,000	3,071,000	3,112,000	2,042,000	2,031,000	2,133,000	2,271,000	2,321,000
net cash from financing activities	982,000	828,000	-7,317,000	-1,109,000	-6,793,000	-1,880,000	-117,827,000	-2,682,000	-205,158,000	-5,713,000	-5,012,000	-8,390,000	-181,199,000	5,452,000	2,603,000	934,000	751,000	932,263,000	-17,581,000	5,193,000	281,361,000	3,766,000	1,930,000	-20,909,000
effects of exchange rate changes on cash and cash equivalents
net increase in cash and cash equivalents
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
loss on disposals of property and equipment			96,000	0	45,000	399,000		-42,000	296,000	251,000		0	586,000	268,000		-204,000	0	27,000					65,000	4,000
effects of exchange rate changes on cash, cash equivalents, and restricted cash		78,000	-151,000	109,000	-13,000	-48,000	70,000	-47,000	469,000	116,000	39,000	-110,000	-100,000	-219,000	-94,000	-242,000	-29,000	-112,000	-10,000	-83,000	-93,000	37,000	87,000	11,000
net increase in cash, cash equivalents, and restricted cash		-160,691,000	68,661,000	70,318,000	-3,763,000	42,888,000	-162,379,000	-3,442,000	-74,721,000	205,072,000	55,494,000	25,387,000	-184,027,000	79,726,000	-116,063,000	-405,942,000	-260,797,000	885,883,000	-316,175,000	52,550,000	234,917,000	6,359,000	31,436,000	-158,757,000
cash, cash equivalents, and restricted cash at beginning of period		286,175,000	0	0	0	108,071,000	0	0	0	143,541,000	0	0	0	166,961,000	0	0	0	63,880,000	0	0	0	86,229,000	0	0
cash, cash equivalents, and restricted cash at end of period		125,484,000	68,661,000	70,318,000	-3,763,000	150,959,000	-162,379,000	-3,442,000	-74,721,000	348,613,000	55,494,000	25,387,000	-184,027,000	246,687,000	-116,063,000	-405,942,000	-260,797,000	949,763,000	-316,175,000	52,550,000	234,917,000	92,588,000	31,436,000	-158,757,000
amortization of premiums (discounts) on investments			-507,000	-1,064,000	-1,244,000	-1,158,000
impairment of operating lease right-of-use assets			0				156,000	401,000
net gain on extinguishment of debt							-15,656,000	0			0	0
sales of marketable securities							24,850,000	1,000			65,000	0	159,552,000	2,301,000	2,291,000	51,739,000	0	12,497,000	0				49,011,000	-44,056,000
business acquisitions, net of cash acquired														-775,000
payments of debt issuance costs
cash paid for debt extinguishment							-113,606,000	0
cash received for restricted stock sold in advance of vesting conditions											0	0	0	10,655,000
cash paid for early sale of restricted shares											0	-3,618,000	-3,539,000	-3,498,000
amortization and accretion of discounts and premiums on investments							-990,000	-403,000	298,000	449,000	515,000	771,000	894,000	957,000
purchases of intangible assets															0	1,000			0	0			1,000	0
issuance of convertible note, net of issuance costs															0	0	0	930,775,000
interest paid for finance lease
tax benefit related to release of valuation allowance
proceeds from follow-on public offering, net of underwriting fees																			0	0
payments of costs related to follow-on public offering																			0	-502,000
repayments of notes payable																							-21,679,000	-22,500,000
amortization of right-of-use assets and other												8,501,000	6,539,000	6,839,000	7,065,000	7,158,000	6,303,000	6,357,000
interest on finance lease												-603,000	-649,000	-591,000
business acquisitions, net of cash acquired and other related payments												-1,746,000
purchase of intangible assets
payments of other debt issuance costs																0	0	-1,351,000
net cash paid for debt extinguishment												0
depreciation and amortization																			5,568,000	4,967,000	4,729,000	4,715,000	4,860,000	4,069,000
amortization of acquired intangibles
amortization of deferred rent																				1,450,000	1,287,000	204,000	-5,892,000	1,196,000
amortization of debt issuance costs																			161,000	20,000	19,000	19,000	25,000	68,000
benefit from credit losses and doubtful accounts
change in fair value of preferred stock warrant liabilities																							0	0
interest paid on capital leases																			-234,000	-186,000	-149,000	-119,000	-95,000	-98,000
acquisition of business, net of cash acquired
proceeds from initial public offering, net of underwriting fees
payments of costs related to initial public offering																							-1,017,000	-799,000
proceeds from borrowings under notes payable
proceeds from early exercise of stock options																							0	0
proceeds from payment of stockholder note																							0	0
interest paid on finance leases																-524,000	-405,000	-330,000
proceeds from series f financing
series f issuance costs
repurchase of early exercised shares
benefit from doubtful accounts																				196,000	866,000	150,000	16,000	275,000
gain on disposals of property and equipment
repayments of capital leases																				-469,000	-1,050,000	-1,541,000	-465,000	-229,000
proceeds from initial public offering, net of underwriting discounts																							0
proceeds from series e financing
series e issuance costs
other non-operating activities

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