Fastly, Inc.
FSLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,483 | -$37,541 | -$39,148 | -$32,886 |
| Dep. & Amort. | $20,398 | $19,840 | $20,067 | $18,686 |
| Deferred Tax | $289 | $327 | $422 | $893 |
| Stock-Based Comp. | $33,129 | $26,335 | $25,582 | $24,945 |
| Change in WC | -$5,712 | $6,099 | -$1,053 | -$16,344 |
| Other Non-Cash | $10,303 | $10,738 | $11,418 | $9,926 |
| Operating Cash Flow | $28,924 | $25,798 | $17,288 | $5,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,046 | -$9,852 | -$2,605 | -$4,969 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$79,136 | -$93,440 | -$179,486 | $0 |
| Inv. Sales/Matur. | $89,545 | $37,836 | $7,969 | $81,480 |
| Other Inv. Act. | -$4,707 | -$4,498 | -$4,763 | -$5,602 |
| Investing Cash Flow | -$344 | -$69,954 | -$178,885 | $70,909 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$537 | -$1,711 | -$2,554 |
| Stock Issued | $0 | $1,519 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,177 | $0 | $2,539 | -$4,763 |
| Financing Cash Flow | $2,097 | $982 | $828 | -$7,317 |
| Forex Effect | -$33 | $177 | $78 | -$151 |
| Net Chg. in Cash | $30,644 | -$42,997 | -$160,691 | $68,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,487 | $125,484 | $286,175 | $217,514 |
| End Cash | $113,131 | $82,487 | $125,484 | $286,175 |
| Free Cash Flow | $18,171 | $20,709 | $9,920 | -$5,351 |