Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,115 | -20,524 | -121,677 | -106,172 | -76,689 |
| Depreciation Amortization | 37,592 | 18,530 | 93,424 | 72,234 | 48,056 |
| Income taxes - deferred | -4,353 | -4,330 | 1,433 | 1,038 | 749 |
| Accounts receivable | 1,281 | -13,526 | -6,222 | 3,574 | -3,324 |
| Accounts payable and accrued liabilities | 8,309 | 6,812 | 4,489 | 3,280 | 6,021 |
| Other Working Capital | -15,655 | -7,565 | -22,894 | -666 | 4,077 |
| Other Operating Activity | 77,141 | 49,469 | 145,891 | 98,722 | 64,196 |
| Operating Cash Flow | $68,200 | $28,866 | $94,444 | $72,010 | $43,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -266,602 | -179,340 | -363,901 | -333,934 | -272,926 |
| PPE Investments | -60,518 | -24,757 | -46,307 | -32,471 | -21,718 |
| Purchase Of Investment | 201,472 | 177,143 | 197,176 | 117,222 | 45,805 |
| Investing Cash Flow | $-125,648 | $-26,954 | $-213,032 | $-249,183 | $-248,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 180,000 | N/A | N/A |
| Debt Repayment | -38,593 | -38,593 | -2,328 | -2,328 | -2,248 |
| Common Stock Issued | 5,811 | 3,322 | 8,050 | 6,235 | 4,058 |
| Other Financing Activity | -502 | -502 | -172,961 | 0 | 0 |
| Financing Cash Flow | $-33,284 | $-35,773 | $12,761 | $3,907 | $1,810 |
| Exchange Rate Effect | -33 | -32 | 215 | 222 | 255 |
| Beginning Cash Position | 180,563 | 180,563 | 286,175 | 286,175 | 286,175 |
| End Cash Position | 89,798 | 146,670 | 180,563 | 113,131 | 82,487 |
| Net Cash Flow | $-90,765 | $-33,893 | $-105,612 | $-173,044 | $-203,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,200 | 28,866 | 94,444 | 72,010 | 43,086 |
| Capital Expenditure | -60,528 | -24,757 | -46,351 | -32,515 | -21,762 |
| Free Cash Flow | 7,672 | 4,109 | 48,093 | 39,495 | 21,324 |