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    Fastly Inc.

    NYSE: FSLY · Real-Time Price · USD
    7.08
    0.13 (1.87%)
    At close: Aug 18, 2025, 3:59 PM
    7.02
    -0.78%
    After-hours: Aug 18, 2025, 07:59 PM EDT

    Fastly Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -158.06M -133.09M -190.77M -222.7M
    Depreciation & Amortization
    		 73.64M 72.03M 64.31M 76.92M
    Stock-Based Compensation
    		 107.93M 136.3M 145.8M 140.49M
    Other Working Capital
    		 -55.39M -37.29M -54.08M -28.62M
    Other Non-Cash Items
    		 45.21M -4.12M -2.81M 11.7M
    Deferred Income Tax
    		 1.79M -900K n/a -1.86M
    Change in Working Capital
    		 -54.11M -69.86M -86.16M -43.04M
    Operating Cash Flow
    		 16.41M 362K -69.63M -38.48M
    Capital Expenditures
    		 -37.21M -32.27M -80.32M -50.39M
    Cash Acquisitions
    		 -3.77M -4.39M -25.9M -1.17M
    Purchase of Investments
    		 -155.1M -132.23M -355.48M -928.15M
    Sales Maturities Of Investments
    		 371.19M 459.39M 696.96M 184.61M
    Other Investing Acitivies
    		 -32.63M -16.85M 492K 588K
    Investing Cash Flow
    		 178.9M 294.94M 235.75M -794.51M
    Debt Repayment
    		 -14.96M -27.18M -22.53M 917.21M
    Common Stock Repurchased
    		 n/a n/a -10.65M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.14M -304.2M -177.08M 19.34M
    Financial Cash Flow
    		 -17.1M -331.38M -189.15M 936.55M
    Net Cash Flow
    		 178.1M -35.47M -23.42M 103.08M
    Free Cash Flow
    		 -20.81M -31.91M -149.95M -88.87M

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