Fastly, Inc. (BMV:FSLY)
Mexico · Delayed Price · Currency is MXN 152.65
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST
Fastly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -147.59 | -158.06 | -133.09 | -190.77 | -222.7 | -95.93 | Upgrade |
Depreciation & Amortization | 118.83 | 114.73 | 110.25 | 98.68 | 79.4 | 50.34 | Upgrade |
Stock-Based Compensation | 101.88 | 107.93 | 136.3 | 145.8 | 140.49 | 64.43 | Upgrade |
Other Adjustments | 3.93 | 5.91 | -43.25 | -39.05 | 5.31 | -9.74 | Upgrade |
Change in Receivables | -7.92 | 0.68 | -32.95 | -27.36 | -14.56 | -9.26 | Upgrade |
Changes in Accounts Payable | 6.87 | 0.61 | 0.38 | -4.72 | 0.15 | 4.06 | Upgrade |
Changes in Accrued Expenses | 2.12 | -2.92 | -7.86 | 8.29 | 4.26 | 12.99 | Upgrade |
Changes in Other Operating Activities | -25.3 | -52.47 | -29.44 | -60.49 | -30.82 | -36.12 | Upgrade |
Operating Cash Flow | 53.31 | 16.41 | 0.36 | -69.63 | -38.48 | -19.92 | Upgrade |
Operating Cash Flow Growth | - | 4432.04% | - | - | - | - | Upgrade |
Capital Expenditures | -19.42 | -11.12 | -10.98 | -62.17 | -34.82 | -29.57 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.05 | 0.49 | 0.59 | 0.58 | Upgrade |
Purchases of Intangible Assets | -21.73 | -26.09 | -21.29 | -18.15 | -15.57 | -7.94 | Upgrade |
Purchases of Investments | - | -155.1 | -132.23 | -355.48 | -928.16 | -269.06 | Upgrade |
Proceeds from Sale of Investments | 240.32 | 371.19 | 459.39 | 696.96 | 184.61 | 231.96 | Upgrade |
Payments for Business Acquisitions | - | - | - | -25.9 | -1.17 | -200.99 | Upgrade |
Investing Cash Flow | -111.61 | 178.9 | 294.94 | 235.75 | -794.51 | -275.02 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 930.78 | - | Upgrade |
Long-Term Debt Repaid | - | - | -310.54 | -177.08 | - | -20.3 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -310.54 | -177.08 | 930.78 | -20.3 | Upgrade |
Issuance of Common Stock | 7.21 | 7.36 | 10.73 | 21.12 | 20.7 | 299.49 | Upgrade |
Repurchase of Common Stock | - | - | - | -10.66 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 7.21 | 7.36 | 10.73 | 10.47 | 20.7 | 299.49 | Upgrade |
Other Financing Activities | -8.1 | -24.46 | -31.57 | -22.53 | -14.92 | -6.45 | Upgrade |
Financing Cash Flow | -6.62 | -17.1 | -331.38 | -189.15 | 936.55 | 272.74 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.21 | -0.1 | 0.61 | -0.39 | -0.48 | -0.15 | Upgrade |
Net Cash Flow | -64.71 | 178.1 | -35.47 | -23.42 | 103.08 | -22.35 | Upgrade |
Beginning Cash & Cash Equivalents | 147.2 | 108.07 | 143.54 | 166.96 | 63.88 | 86.23 | Upgrade |
Ending Cash & Cash Equivalents | 82.49 | 286.18 | 108.07 | 143.54 | 166.96 | 63.88 | Upgrade |
Free Cash Flow | 33.89 | 5.29 | -10.61 | -131.8 | -73.3 | -49.49 | Upgrade |
Free Cash Flow Growth | 541.05% | - | - | - | - | - | Upgrade |
FCF Margin | 5.93% | 0.97% | -2.10% | -30.46% | -20.69% | -17.01% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.04 | -0.08 | -1.08 | -0.63 | -0.48 | Upgrade |
Levered Free Cash Flow | -64.48 | -109.23 | -381.26 | -388.27 | 726.25 | -114.53 | Upgrade |
Unlevered Free Cash Flow | -69.88 | -121.9 | -135.34 | -266.73 | -200.92 | -94.05 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.