Fastly, Inc. (FSLY)
NASDAQ: FSLY · Real-Time Price · USD
15.38
-5.66 (-26.90%)
At close: Nov 5, 2026, 4:00 PM EST
15.85
+0.47 (3.06%)
Pre-market: Nov 6, 2026, 6:14 AM EST
Fastly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -62.88 | -121.68 | -158.06 | -133.09 | -190.77 | -222.7 |
Depreciation & Amortization | 39.1 | 55.25 | 56.64 | 58.03 | 55.72 | 45.44 |
Other Amortization | 44.35 | 42.88 | 37 | 32.02 | 20.69 | 14.08 |
Loss (Gain) From Sale of Assets | 0.63 | 0.19 | 0.54 | 0.51 | 0.85 | -0.3 |
Asset Writedown & Restructuring Costs | 1.01 | 0.42 | 4.52 | 5.06 | 2.08 | - |
Loss (Gain) From Sale of Investments | -4.34 | -4.7 | -3.97 | -0.65 | 3.14 | 2.22 |
Stock-Based Compensation | 137.34 | 117.32 | 107.93 | 136.3 | 145.8 | 140.49 |
Provision & Write-off of Bad Debts | 4.19 | 4.18 | 3.83 | 2.03 | 2.41 | 0.2 |
Other Operating Activities | 22.02 | 23.49 | 22.09 | -29.99 | -25.26 | 23.07 |
Change in Accounts Receivable | -10.36 | -6.22 | 0.68 | -32.95 | -27.36 | -14.56 |
Change in Accounts Payable | 6.02 | 4.49 | 0.61 | 0.38 | -4.72 | 0.15 |
Change in Other Net Operating Assets | -46.48 | -21.16 | -55.39 | -37.29 | -52.2 | -26.56 |
Operating Cash Flow | 130.62 | 94.44 | 16.41 | 0.36 | -69.63 | -38.48 |
Operating Cash Flow Growth | 69.13% | 475.67% | 4432.04% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -73.8 | -28.69 | -11.12 | -10.98 | -62.17 | -34.82 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.02 | 0.05 | 0.49 | 0.59 |
Cash Acquisitions | - | - | - | - | -25.9 | -1.17 |
Sale (Purchase) of Intangibles | -16.32 | -17.66 | -26.09 | -21.29 | -18.15 | -15.57 |
Investment in Securities | -18.19 | -166.73 | 216.09 | 327.16 | 341.48 | -743.54 |
Investing Cash Flow | -108.3 | -213.03 | 178.9 | 294.94 | 235.75 | -794.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 180 | - | - | - | 930.78 |
Long-Term Debt Repaid | - | -2.33 | -14.96 | -27.18 | -22.53 | -13.57 |
Net Debt Issued (Repaid) | 141.41 | 177.67 | -14.96 | -27.18 | -22.53 | 917.21 |
Issuance of Common Stock | 10.29 | 8.05 | 7.36 | 10.73 | 21.12 | 20.7 |
Other Financing Activities | -173.62 | -172.96 | -9.5 | -314.93 | -187.74 | -1.35 |
Financing Cash Flow | -21.92 | 12.76 | -17.1 | -331.38 | -189.15 | 936.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.22 | -0.1 | 0.61 | -0.39 | -0.48 |
Net Cash Flow | 0.38 | -105.61 | 178.1 | -35.47 | -23.42 | 103.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56.82 | 65.75 | 5.29 | -10.61 | -131.8 | -73.3 |
Free Cash Flow Growth | 5.69% | 1143.85% | - | - | - | - |
Free Cash Flow Margin | 7.90% | 10.54% | 0.97% | -2.10% | -30.46% | -20.69% |
Free Cash Flow Per Share | 0.37 | 0.45 | 0.04 | -0.08 | -1.08 | -0.63 |
Levered Free Cash Flow | 80.89 | 140.45 | 32 | 55.67 | -26.29 | 7.05 |
Unlevered Free Cash Flow | 87.73 | 147.48 | 32.34 | 55.72 | -25.78 | 7.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.75 | 11.57 | 0.53 | 1.57 | 2.66 | 1.94 |
Cash Income Tax Paid | 0.76 | 1.34 | 0.81 | 0.33 | 0.25 | 0.27 |
Change in Working Capital | -50.82 | -22.89 | -54.11 | -69.86 | -84.28 | -40.98 |