Fastly Cash Flow Statement (2017-2025) | FSLY

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Cash Flow Statement Dec2017 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
Operating Activities
Net Income -9.31M-8.49M-7.31M-9.77M-15.61M-12.16M-14.06M-11.99M-14.46M-23.78M-45.68M-50.71M-58.25M-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
Depreciation and Depletion 3.40M3.60M3.70M3.90M4.00M4.80M4.70M4.70M4.90M5.68M6.42M6.90M7.40M8.09M9.90M10.70M10.70M11.37M12.04M12.90M13.10M13.59M13.30M13.30M13.70M13.74M15.20M15.00M15.60M
Share-based Compensation 0.96M1.28M1.47M2.24M3.84M4.59M6.33M16.28M12.14M29.68M30.84M33.43M36.64M39.59M40.02M34.98M39.38M31.42M28.15M36.99M35.71M35.45M31.82M26.15M25.02M24.95M25.58M26.34M33.13M
Deferred Taxes -0.90M0.23M0.33M0.34M0.89M0.42M0.33M0.29M
Gains from Investment Securities 0.09M0.67M4.08M2.63M2.38M7.90M4.82M8.73M8.82M0.40M2.60M4.06M19.37M2.10M2.50M0.82M8.64M1.90M3.70M5.93M4.87M2.50M2.50M2.55M2.95M3.23M
Asset Writedowns and Impairment 0.26M0.06M0.60M-0.53M0.28M0.02M0.15M0.87M0.20M0.51M-0.42M0.23M0.24M0.15M0.13M0.40M1.25M0.62M0.53M0.71M0.95M1.30M0.40M1.43M0.95M1.05M
Cash from Operations -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-4.95M5.00M5.22M17.29M25.80M28.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.10M0.10M21.62M5.40M5.30M5.30M7.14M5.91M5.30M5.50M5.79M6.12M5.20M5.20M5.45M5.56M4.90M4.90M5.66M5.66M4.90M4.80M
Amortization of Deferred Charges 0.16M1.66M0.60M0.42M0.70M0.80M0.90M1.12M1.41M1.50M1.60M1.70M1.90M2.10M2.00M2.90M3.42M3.70M4.10M4.25M4.60M4.50M4.80M4.72M4.90M4.80M4.90M
Depreciation & Amortization (CF) 3.00M3.42M3.68M3.74M3.90M4.07M4.86M4.71M4.73M4.97M5.57M6.42M6.90M7.40M8.09M9.90M10.70M10.70M11.37M12.04M12.90M13.10M13.59M13.30M13.30M13.70M13.74M15.20M15.00M15.60M
Change in Working Capital
Change in Receivables 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-6.90M
Change in Account Payables 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-2.74M
Change in Accured Expenses -1.90M5.67M-0.58M-0.33M-1.79M7.10M-1.50M4.12M14.60M-4.23M1.07M7.73M-2.95M1.15M4.89M-2.11M1.71M3.80M-6.83M0.23M13.04M-14.31M-8.76M1.91M1.91M-1.49M9.18M8.69M0.91M
Other Working Capital Changes 0.03M0.79M1.86M3.11M1.50M-2.52M-4.27M-4.14M-4.44M-5.41M-6.37M-6.49M-6.88M-2.89M-5.63M-5.35M30.89M15.49M7.21M-19.64M-4.50M40.07M-7.61M-4.41M-7.33M-7.20M-5.56M13.73M-21.83M
Investing Activities
Capital Expenditures 0.01M6.86M4.03M4.01M2.37M4.21M10.17M2.07M11.36M5.97M8.08M2.93M20.25M3.55M9.08M-0.27M5.04M6.12M4.21M6.23M4.95M5.90M6.84M6.83M6.82M5.60M4.76M7.69M6.05M
Sales of Property, Plant and Equipment 0.42M0.29M0.30M0.24M0.12M0.13M0.02M0.01M0.01M0.02M
Change in Intangibles -0.00M-0.01M0.01M
Acquisitions 1.17M0.78M25.22M1.75M-1.84M
Change in Acquisitions & Divestments 1.97M13.31M17.70M26.36M23.99M2.77M21.40M23.50M98.34M25.50M31.75M15.60M45.23M240.55M127.33M72.86M94.30M227.21M114.88M86.03M5.64M99.08M77.60M113.03M81.48M7.97M37.84M71.42M
Cash from Investing Activities -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-0.34M
Financing Activities
Other financing activities 0.14M0.80M-4.22M0.17M0.50M-0.68M1.35M
Cash from Financing Activities 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-7.32M0.83M0.98M2.10M
Additional items
Exchange Rate Effect 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
Change in Cash -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-43.00M30.64M
Beginning Cash Balance 31.31M61.43M61.43M21.28M36.96M21.27M213.46M-15.29M63.73M22.50M257.42M379.07M62.90M948.78M688.07M282.13M166.07M246.54M62.51M87.90M143.39M348.46M273.74M270.30M107.92M150.96M147.20M217.51M286.18M125.48M82.49M
Free Cash Flow -3.62M-7.65M-14.11M-9.57M-14.96M-7.27M-17.36M-10.85M15.84M-37.12M-18.95M-19.95M-22.95M-11.46M-22.27M-16.41M-32.67M-18.25M-13.07M18.76M-13.34M-13.28M4.29M-11.78M-1.82M-0.38M12.53M18.10M22.88M
Net Cash Flow -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-43.17M30.68M