Fastly, Inc.
FSLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$38 | -$39 | -$33 |
| Dep. & Amort. | $20 | $20 | $20 | $19 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $33 | $26 | $26 | $25 |
| Change in WC | -$6 | $6 | -$1 | -$16 |
| Other Non-Cash | $10 | $11 | $11 | $10 |
| Operating Cash Flow | $29 | $26 | $17 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$79 | -$93 | -$179 | $0 |
| Inv. Sales/Matur. | $90 | $38 | $8 | $81 |
| Other Inv. Act. | -$5 | -$4 | -$5 | -$6 |
| Investing Cash Flow | -$0 | -$70 | -$179 | $71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$2 | -$3 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $3 | -$5 |
| Financing Cash Flow | $2 | $1 | $1 | -$7 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $31 | -$43 | -$161 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $125 | $286 | $218 |
| End Cash | $113 | $82 | $125 | $286 |
| Free Cash Flow | $18 | $21 | $10 | -$5 |