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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,172 | -76,689 | -39,148 | -158,058 | -125,172 |
| Depreciation Amortization | 72,234 | 48,056 | 24,508 | 89,663 | 66,422 |
| Income taxes - deferred | 1,038 | 749 | 422 | 1,793 | 900 |
| Accounts receivable | 3,574 | -3,324 | -3,993 | 676 | 1,298 |
| Accounts payable and accrued liabilities | 3,280 | 6,021 | 2,575 | 611 | 4,514 |
| Other Working Capital | -666 | 5,046 | -1,053 | -54,106 | -37,762 |
| Other Operating Activity | 98,722 | 63,227 | 33,977 | 135,827 | 100,986 |
| Operating Cash Flow | $72,010 | $43,086 | $17,288 | $16,406 | $11,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -333,934 | -272,926 | -179,486 | -155,099 | -155,099 |
| PPE Investments | -32,471 | -21,718 | -7,368 | -37,190 | -26,619 |
| Purchase Of Investment | 117,222 | 45,805 | 7,969 | 371,189 | 289,709 |
| Investing Cash Flow | $-249,183 | $-248,839 | $-178,885 | $178,900 | $107,991 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,328 | -2,248 | -1,711 | -14,958 | -12,404 |
| Common Stock Issued | 6,235 | 4,058 | 2,539 | 7,359 | 6,393 |
| Other Financing Activity | 0 | 0 | 0 | -9,500 | -3,771 |
| Financing Cash Flow | $3,907 | $1,810 | $828 | $-17,099 | $-9,782 |
| Exchange Rate Effect | 222 | 255 | 78 | -103 | 48 |
| Beginning Cash Position | 286,175 | 286,175 | 286,175 | 108,071 | 108,071 |
| End Cash Position | 113,131 | 82,487 | 125,484 | 286,175 | 217,514 |
| Net Cash Flow | $-173,044 | $-203,688 | $-160,691 | $178,104 | $109,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,010 | 43,086 | 17,288 | 16,406 | 11,186 |
| Capital Expenditure | -32,515 | -21,762 | -7,368 | -37,214 | -26,643 |
| Free Cash Flow | 39,495 | 21,324 | 9,920 | -20,808 | -15,457 |