Fastly reported cash from operations of $39.33M and free cash flow of $7.71M for the quarter ended Jun 2026, up 52.5% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -56.20M | -57.55M | -64.26M | -16.48M | -63.42M | -46.66M | -44.69M | -10.70M | -54.31M | -23.39M | -43.43M | -43.77M | -38.06M | -32.85M | -39.16M | -37.58M | -29.52M | -15.52M | -20.52M | -15.64M | |||||||||||||
| Depreciation and DepletionDep. & Depletion | 7.36M | 8.09M | 9.85M | 10.74M | 10.66M | 11.37M | 12.04M | 12.92M | 13.05M | 13.59M | 13.28M | 13.32M | 13.66M | 13.79M | 15.17M | 14.96M | 15.64M | 15.26M | 11.89M | 12.72M | |||||||||||||
| Share-based CompensationStock Comp. | 2.60M | 39.59M | 40.02M | 2.10M | 2.50M | 31.42M | 28.15M | 1.90M | 3.70M | 35.45M | 31.82M | 2.50M | 2.50M | 24.95M | 25.58M | 26.34M | 33.13M | 32.28M | 34.98M | 35.17M | |||||||||||||
| Deferred Taxes | -0.90M | 0.23M | 0.33M | 0.34M | 0.89M | 0.42M | 0.33M | 0.29M | 0.40M | -4.33M | -0.02M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.24M | 0.15M | 0.13M | 0.40M | 1.25M | 0.62M | 0.53M | 0.71M | 0.95M | 1.30M | 0.40M | 1.43M | 0.95M | 1.05M | 0.95M | 1.52M | 1.01M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -2.69M | -7.91M | -13.19M | -16.68M | -27.63M | -12.13M | -8.86M | 24.99M | -8.39M | -7.38M | 11.13M | -4.95M | 5.00M | 5.22M | 17.29M | 25.80M | 28.92M | 22.43M | 28.87M | 39.33M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 23.07M | 5.91M | 5.61M | 8.13M | 5.79M | 6.12M | 5.65M | 5.46M | 5.45M | 5.56M | 5.80M | 5.46M | 5.66M | 5.66M | 5.69M | 5.48M | 5.62M | 6.20M | 6.89M | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.97M | 0.95M | 0.96M | 0.78M | 0.71M | 0.71M | 0.72M | 0.80M | 0.50M | 0.46M | 0.35M | 0.35M | 0.36M | 0.32M | 0.22M | 0.22M | 0.22M | 0.26M | 0.40M | 0.37M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 7.36M | 8.09M | 9.85M | 10.74M | 10.66M | 11.37M | 12.04M | 12.92M | 13.05M | 13.59M | 13.28M | 13.32M | 13.66M | 13.79M | 15.17M | 14.96M | 15.64M | 15.26M | 11.89M | 12.72M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.59M | 10.55M | 9.22M | -5.10M | 5.95M | 17.29M | -3.70M | -6.48M | 20.54M | 22.59M | -12.03M | 6.75M | 3.98M | 0.62M | 3.99M | -0.67M | -6.90M | 9.80M | 13.53M | -14.81M | |||||||||||||
| Change in Account PayablesChange Payables | -1.81M | 1.80M | -2.49M | 3.34M | -4.30M | -1.27M | -0.17M | 1.12M | 0.31M | -0.88M | 0.10M | -0.34M | 4.75M | -3.90M | 2.58M | 3.45M | -2.74M | 1.21M | 6.81M | 1.50M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -2.95M | 1.15M | 4.89M | -2.11M | 1.71M | 3.80M | -6.83M | 0.23M | 13.04M | -14.31M | -8.76M | 1.91M | 1.91M | -1.49M | 9.18M | 7.72M | 1.88M | -0.83M | 3.52M | -14.46M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 20.25M | 3.55M | 9.08M | -0.27M | 5.04M | 6.12M | 4.21M | 6.23M | 4.95M | 5.90M | 6.84M | 6.83M | 6.82M | 5.60M | 4.76M | 7.69M | 6.05M | 10.19M | 21.02M | 31.62M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.29M | 0.30M | 0.24M | 0.12M | 0.13M | 0.02M | 0.01M | 0.01M | 0.02M | ||||||||||||||||||||||||
| Acquisitions | 1.17M | 0.78M | 25.22M | 1.75M | -1.84M | ||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 15.60M | 45.23M | 240.55M | 127.33M | 72.86M | 94.30M | 227.21M | 114.88M | 86.03M | 5.64M | 99.08M | 77.60M | 113.03M | 81.48M | 7.97M | 37.84M | 71.42M | 79.95M | 177.14M | 24.33M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -403.94M | -110.66M | 87.68M | 13.95M | 61.52M | 72.59M | 219.53M | 104.98M | 7.68M | -37.24M | 33.68M | 7.99M | 66.32M | 70.91M | -178.88M | -69.95M | -0.34M | 36.15M | -26.95M | -98.69M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.49M | 3.53M | 3.05M | 1.72M | 0.96M | -0.04M | 2.60M | 2.19M | 2.22M | 1.55M | 2.88M | 1.03M | 2.17M | 0.16M | 2.13M | 1.24M | 2.11M | 1.53M | 2.28M | 2.40M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.93M | 2.60M | 5.45M | -181.20M | -8.39M | -5.01M | -5.71M | -205.16M | -2.68M | -117.83M | -1.88M | -6.79M | -1.11M | -7.32M | 0.83M | 0.98M | 2.10M | 8.85M | -35.77M | 2.49M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.24M | -0.09M | -0.22M | -0.10M | -0.11M | 0.04M | 0.12M | 0.47M | -0.05M | 0.07M | -0.05M | -0.01M | 0.11M | -0.15M | 0.08M | 0.18M | -0.03M | -0.01M | -0.03M | -0.00M | |||||||||||||
| Change in Cash | -405.94M | -116.06M | 79.73M | -184.03M | 25.39M | 55.49M | 205.07M | -74.72M | -3.44M | -162.38M | 42.89M | -3.76M | 70.32M | 68.66M | -160.69M | -43.00M | 30.64M | 67.43M | -33.89M | -56.87M | |||||||||||||
| Free Cash FlowFCF | -22.95M | -11.46M | -22.27M | -16.41M | -32.67M | -18.25M | -13.07M | 18.76M | -13.34M | -13.28M | 4.29M | -11.78M | -1.82M | -0.38M | 12.53M | 18.10M | 22.88M | 12.24M | 7.84M | 7.71M | |||||||||||||
| Net Cash FlowNCF | -405.70M | -115.97M | 79.94M | -183.93M | 25.50M | 55.45M | 204.96M | -75.19M | -3.40M | -162.45M | 42.94M | -3.75M | 70.21M | 68.81M | -160.77M | -43.17M | 30.68M | 67.44M | -33.86M | -56.87M |