Fastly Cash Flow Statement (2018-2025) | FSLY

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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
Operating Activities
Net Income (Quarter) -5.84M-8.49M-7.31M-9.73M-15.59M-12.16M-14.06M-11.99M-14.48M-23.74M-45.70M-50.68M-58.30M-56.20M-57.55M-64.26M-16.44M-63.42M-46.68M-44.69M-10.69M-54.31M-23.45M-43.43M-43.73M-38.06M-32.89M-39.15M-37.58M-29.48M-15.52M
Depreciation and Depletion (Quarter) 3.40M3.60M3.70M3.90M4.00M4.80M4.68M4.70M4.90M5.53M6.42M6.90M7.40M8.09M9.85M10.70M10.70M11.35M12.04M12.90M13.10M13.59M13.30M13.30M13.70M13.79M15.20M15.00M15.60M15.26M
Share-based Compensation (Quarter) 0.96M1.28M1.47M2.24M3.84M4.59M6.33M16.28M12.14M29.68M30.84M33.43M36.64M39.59M40.02M34.98M39.38M31.42M28.15M36.99M35.71M35.45M31.82M26.15M25.02M24.95M25.58M26.34M33.13M32.28M
Deferred Taxes (Quarter) -0.90M0.23M0.33M0.34M0.89M0.42M0.33M0.29M0.40M
Gains from Investment Securities (Quarter) 0.12M-0.11M4.08M0.09M7.90M3.51M-0.79M8.82M0.40M2.60M4.06M1.42M2.10M2.50M0.05M1.32M1.90M3.70M5.51M0.29M2.50M2.50M2.72M1.71M0.54M3.93M-3.85M
Asset Writedowns and Impairment (Quarter) 0.26M0.06M0.60M-0.53M0.28M0.02M0.15M0.87M0.20M0.51M-0.42M0.23M0.24M-0.04M0.13M-0.13M1.78M0.62M0.53M2.02M0.95M1.30M0.40M-0.70M0.95M1.05M0.95M
Cash from Operations (Quarter) -3.62M-0.79M-10.08M-5.57M-12.60M-3.06M-7.19M-8.78M27.20M-31.15M-10.87M-17.01M-2.69M-7.91M-13.19M-16.68M-27.63M-12.13M-8.86M24.99M-8.39M-7.38M11.13M-4.95M5.00M5.22M17.29M25.80M28.92M22.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.10M0.10M4.93M5.40M5.30M5.30M23.07M5.31M5.30M5.50M9.35M5.20M5.20M5.20M20.77M5.56M4.90M4.90M2.78M4.90M4.90M4.80M7.95M
Amortization of Deferred Charges (Quarter) 0.16M1.66M0.60M0.59M0.70M0.80M0.90M-2.18M0.33M1.50M1.60M4.07M1.90M2.10M2.00M-2.85M0.72M3.70M4.10M13.53M0.35M4.50M4.80M17.56M4.85M4.80M4.90M4.83M
Depreciation & Amortization (CF) (Quarter) 3.30M3.42M3.68M3.74M3.90M4.07M4.86M4.71M4.73M4.97M5.57M6.42M6.90M7.40M8.09M9.85M10.70M10.70M11.35M12.04M12.90M13.10M13.59M13.30M13.30M13.70M13.79M15.20M15.00M15.60M15.26M
Change in Working Capital
Change in Receivables (Quarter) 1.07M1.79M4.59M-0.70M5.64M3.25M6.03M16.18M-15.54M2.60M1.69M3.93M-1.59M10.55M9.22M-5.10M5.95M17.29M-3.70M-6.48M20.54M22.59M-12.03M6.75M3.98M0.62M3.99M-0.67M-6.90M9.80M
Change in Account Payables (Quarter) 2.91M-1.89M1.69M1.58M1.31M-2.19M3.11M-1.75M5.68M-2.99M2.12M-1.96M-1.81M1.80M-2.49M3.34M-4.30M-1.27M-0.17M1.12M0.31M-0.88M0.10M-0.34M4.75M-3.90M2.58M3.45M-2.74M1.21M
Change in Accured Expenses (Quarter) 0.47M3.30M-0.58M-0.33M0.05M5.26M0.51M2.12M-2.95M5.18M1.07M7.73M-2.95M-1.59M4.89M-2.11M-3.44M5.10M-6.83M0.23M0.34M-1.60M2.67M-9.52M1.91M2.02M9.18M8.69M0.91M-19.24M
Other Working Capital Changes (Quarter) -1.51M0.01M1.86M3.11M1.50M-3.80M2.09M2.68M-17.62M18.40M1.68M-14.54M-6.88M-2.89M2.11M2.70M15.09M-13.15M-5.75M6.17M-17.35M-5.14M2.70M2.13M-24.17M-7.20M-2.22M10.39M-21.83M12.08M
Investing Activities
Capital Expenditures (Quarter) -0.21M2.80M4.03M3.50M0.18M-0.63M5.63M-1.74M5.73M-3.48M8.08M-6.26M8.48M7.98M9.08M-5.45M10.22M6.12M3.49M6.95M-2.16M13.01M6.84M-3.48M2.00M20.73M4.76M7.69M6.05M-0.85M
Sales of Property, Plant and Equipment (Quarter) 0.42M0.29M0.30M0.24M0.12M0.13M0.02M0.01M0.01M0.02M
Change in Intangibles (Quarter) 0.10M0.60M-0.00M0.40M2.10M-0.01M0.01M2.00M
Acquisitions (Quarter) 1.17M0.78M25.22M1.75M-1.84M
Change in Acquisitions & Divestments (Quarter) -19.93M35.21M17.70M-14.12M64.47M-15.46M83.72M5.00M12.50M51.74M53.85M240.55M127.33M72.86M-278.82M227.21M-226.44M0.00M432.99M99.08M77.60M-176.68M371.19M7.97M37.84M-27.68M179.05M
Cash from Investing Activities (Quarter) -37.69M-8.85M-3.59M8.70M-125.26M32.48M9.79M-37.31M20.77M-268.28M-35.40M-244.50M-403.94M-110.66M87.68M13.95M61.52M72.59M219.53M104.98M7.68M-37.24M33.68M7.99M66.32M70.91M-178.88M-69.95M-0.34M36.15M
Financing Activities
Other financing activities (Quarter) -0.12M0.26M4.45M-4.22M0.68M-0.68M1.35M
Cash from Financing Activities (Quarter) 1.15M25.31M-1.92M189.05M-20.91M1.93M3.71M281.10M4.66M-16.74M932.26M0.75M0.93M2.60M5.45M-181.20M-8.39M-5.01M-5.71M-205.16M-2.68M-117.83M-1.88M-6.79M-1.11M-7.32M0.83M0.98M2.10M8.85M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.01M-0.01M0.01M0.01M0.09M0.04M-0.09M-0.08M-0.01M-0.11M-0.03M-0.24M-0.09M-0.22M-0.10M-0.11M0.04M0.12M0.47M-0.05M0.07M-0.05M-0.01M0.11M-0.15M0.08M0.18M-0.03M-0.01M
Change in Cash (Quarter) -40.15M15.68M-15.61M192.19M-158.76M31.44M6.36M234.92M52.55M-316.18M885.88M-260.80M-405.94M-116.06M79.73M-184.03M25.39M55.49M205.07M-74.72M-3.44M-162.38M42.89M-3.76M70.32M68.66M-160.69M-43.00M30.64M67.43M
Free Cash Flow (Quarter) -3.40M-3.59M-14.11M-9.06M-12.78M-2.43M-12.81M-7.04M21.47M-27.67M-18.95M-10.75M-11.18M-15.88M-22.27M-11.23M-37.85M-18.25M-12.36M18.05M-6.23M-20.39M4.29M-1.47M3.01M-15.51M12.53M18.10M22.88M23.28M
Net Cash Flow (Quarter) -40.16M15.67M-15.60M192.19M-158.77M31.35M6.32M235.01M52.63M-316.17M886.00M-260.77M-405.70M-115.97M79.94M-183.93M25.50M55.45M204.96M-75.19M-3.40M-162.45M42.94M-3.75M70.21M68.81M-160.77M-43.17M30.68M67.44M