Fastly, Inc. (FSLY)

Fastly Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-103.05	-121.68	-158.06	-133.09	-190.77	-222.7
Depreciation & Amortization	71.95	77.85	73.64	72.03	64.32	50.04
Stock-Based Compensation	126.72	117.32	107.93	136.3	145.8	140.49
Other Adjustments	39.81	43.84	47	-5.02	-4.69	34.67
Change in Receivables	-15.76	-6.22	0.68	-32.95	-27.36	-14.56
Changes in Accounts Payable	8.73	4.49	0.61	0.38	-4.72	0.15
Changes in Accrued Expenses	6.46	-0.45	-2.92	-7.86	8.29	4.26
Changes in Other Operating Activities	-28.84	-20.71	-52.47	-29.44	-60.49	-30.82
Operating Cash Flow	106.02	94.44	16.41	0.36	-69.63	-38.48
Operating Cash Flow Growth	369.91%	475.67%	4432.04%	-	-	-
Capital Expenditures	-47.11	-28.69	-11.12	-10.98	-62.17	-34.82
Sale of Property, Plant & Equipment	0.04	0.04	0.02	0.05	0.49	0.59
Purchases of Intangible Assets	-16.63	-17.66	-26.09	-21.29	-18.15	-15.57
Purchases of Investments	-389.69	-389.84	-155.1	-132.23	-355.48	-928.16
Proceeds from Sale of Investments	392.29	223.11	371.19	459.39	696.96	184.61
Payments for Business Acquisitions	-	-	-	-	-25.9	-1.17
Investing Cash Flow	-61.1	-213.03	178.9	294.94	235.75	-794.51
Long-Term Debt Issued	180	180	-	-	-	930.78
Long-Term Debt Repaid	-187.47	-148.88	-	-310.54	-177.08	-
Net Long-Term Debt Issued (Repaid)	-7.47	31.13	-	-310.54	-177.08	930.78
Issuance of Common Stock	8.83	8.05	7.36	10.73	21.12	20.7
Repurchase of Common Stock	-	-	-	-	-10.66	-
Net Common Stock Issued (Repurchased)	8.83	8.05	7.36	10.73	10.47	20.7
Other Financing Activities	-25.21	-26.41	-24.46	-31.57	-22.53	-14.92
Financing Cash Flow	-23.84	12.76	-17.1	-331.38	-189.15	936.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.11	0.22	-0.1	0.61	-0.39	-0.48
Net Cash Flow	21.19	-105.61	178.1	-35.47	-23.42	103.08
Free Cash Flow	58.91	65.75	5.29	-10.61	-131.8	-73.3
Free Cash Flow Growth	-10.40%	1143.85%	-	-	-	-
FCF Margin	9.03%	10.54%	0.97%	-2.10%	-30.46%	-20.69%
Free Cash Flow Per Share	0.39	0.45	0.04	-0.08	-1.08	-0.63
Levered Free Cash Flow	-99.33	-58.07	-150.32	-419.49	-422.63	696.89
Unlevered Free Cash Flow	-91.2	-89	-162.99	-173.56	-301.1	-230.28

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q