Fastly Inc
NYSE:FSLY

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Fastly Inc
NYSE:FSLY
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Price: 10.08 USD 1% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Fastly Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(31)
(31)
(41)
(45)
(52)
(54)
(53)
(64)
(96)
(135)
(178)
(211)
(223)
(236)
(194)
(202)
(191)
(171)
(165)
(156)
(133)
(132)
(165)
(149)
Depreciation & Amortization
13
14
15
15
17
18
18
19
25
32
40
47
50
53
57
61
64
66
68
71
72
73
73
73
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
0
Stock-Based Compensation
4
6
8
12
12
17
31
39
64
89
106
131
140
150
151
154
146
134
136
132
136
140
129
118
Other Non-Cash Items
4
6
14
18
15
24
39
40
79
106
126
166
177
190
138
143
143
132
152
151
132
135
162
149
Cash Taxes Paid
0
0
0
(0)
0
1
1
1
1
0
0
0
0
9
0
0
0
(7)
1
0
0
(1)
0
1
Cash Interest Paid
2
3
5
5
5
4
1
1
2
2
2
2
2
2
2
3
3
3
2
2
2
1
1
1
Change in Working Capital
(4)
(11)
(8)
(17)
(12)
(16)
(36)
14
(28)
(27)
(19)
(64)
(43)
(47)
(41)
(68)
(86)
(92)
(79)
(69)
(70)
(55)
(80)
(70)
Cash from Operating Activities
(17)
N/A
(22)
-28%
(20)
+8%
(29)
-45%
(31)
-8%
(28)
+9%
(32)
-11%
8
N/A
(20)
N/A
(24)
-18%
(32)
-35%
(62)
-94%
(38)
+38%
(41)
-6%
(40)
+1%
(65)
-62%
(70)
-6%
(65)
+6%
(24)
+64%
(4)
+81%
0
N/A
20
+5 523%
(10)
N/A
4
N/A
Investing Cash Flow
Capital Expenditures
(20)
(20)
(20)
(22)
(20)
(27)
(26)
(36)
(38)
(35)
(37)
(51)
(50)
(48)
(81)
(63)
(80)
(82)
(52)
(47)
(32)
(33)
(32)
(35)
Other Items
(27)
(29)
(22)
(107)
(68)
(47)
(94)
61
(238)
(285)
(490)
(900)
(744)
(624)
(332)
116
316
449
510
452
327
142
44
106
Cash from Investing Activities
(47)
N/A
(49)
-3%
(41)
+15%
(129)
-212%
(88)
+32%
(74)
+15%
(120)
-62%
25
N/A
(275)
N/A
(320)
-16%
(527)
-65%
(951)
-80%
(795)
+16%
(671)
+15%
(413)
+38%
53
N/A
236
+349%
368
+56%
459
+25%
405
-12%
295
-27%
109
-63%
12
-89%
71
+484%
Financing Cash Flow
Net Issuance of Common Stock
43
43
199
200
204
208
296
299
299
300
22
21
21
20
19
17
10
8
7
8
11
11
9
8
Net Issuance of Debt
27
25
18
(4)
(30)
(29)
(27)
(5)
(26)
903
901
897
917
(18)
(195)
(198)
(200)
(201)
(224)
(223)
(338)
(334)
(135)
(132)
Other
(0)
(0)
(4)
(4)
(6)
(6)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
7
4
0
0
(7)
(8)
(4)
(4)
0
(4)
(4)
Cash from Financing Activities
70
N/A
68
-3%
214
+215%
192
-10%
168
-12%
174
+3%
266
+53%
292
+10%
273
-7%
1 201
+340%
921
-23%
916
0%
937
+2%
10
-99%
(172)
N/A
(182)
-5%
(189)
-4%
(200)
-6%
(224)
-12%
(219)
+3%
(331)
-52%
(328)
+1%
(129)
+61%
(128)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
1
1
1
0
(0)
0
Net Change in Cash
6
N/A
(2)
N/A
152
N/A
34
-78%
49
+47%
71
+45%
114
+60%
325
+185%
(22)
N/A
857
N/A
361
-58%
(97)
N/A
103
N/A
(703)
N/A
(626)
+11%
(195)
+69%
(23)
+88%
102
N/A
211
+107%
182
-14%
(35)
N/A
(198)
-457%
(127)
+36%
(53)
+58%
Free Cash Flow
Free Cash Flow
(37)
N/A
(41)
-13%
(40)
+4%
(51)
-27%
(51)
-2%
(55)
-8%
(58)
-5%
(28)
+52%
(57)
-105%
(59)
-2%
(69)
-18%
(113)
-63%
(89)
+21%
(88)
+1%
(122)
-38%
(129)
-6%
(150)
-16%
(147)
+2%
(75)
+49%
(52)
+31%
(32)
+38%
(13)
+60%
(41)
-226%
(31)
+24%

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