Fastly, Inc. (FSLY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 28.36M | 22.43M | 28.92M | 25.8M | 17.29M | 5.22M | 5M | -4.95M | 11.13M | -7.38M | -8.39M | 24.99M | -8.86M | -12.13M | -27.63M | -16.68M | -13.19M | -7.91M | -2.69M | -17.01M |
| Operating CF Margin % | 16.39% | 13% | 18.28% | 17.35% | 11.97% | 3.71% | 3.65% | -3.74% | 8.34% | -5.35% | -6.56% | 20.34% | -7.54% | -10.16% | -25.47% | -16.27% | -12.88% | -8.09% | -3.1% | -20.01% |
| Operating CF Growth % | 64.07% | 329.77% | 478.25% | 621.38% | 55.3% | 170.76% | 159.62% | -119.8% | 225.63% | 39.17% | 69.64% | 249.82% | 32.82% | -53.36% | -926.9% | 1.96% | -21.35% | 74.61% | -109.89% | -93.76% |
| Net Income | -20.52M | -15.51M | -29.48M | -37.54M | -39.15M | -32.89M | -38.02M | -43.73M | -43.43M | -23.39M | -54.31M | -10.7M | -44.69M | -46.65M | -63.42M | -16.44M | -64.26M | -57.52M | -56.2M | -58.3M |
| Depreciation & Amortization | 18.93M | 17.55M | 20.4M | 19.84M | 20.07M | 18.69M | 18.56M | 18.22M | 18.18M | 18.49M | 18.23M | 18.09M | 17.21M | -4.93M | 16.16M | 16.05M | 15.16M | 20.46M | 19.83M | 18.49M |
| Stock-Based Compensation | 0 | 32.28M | 33.13M | 26.34M | 25.58M | 24.95M | 25.02M | 26.15M | 31.82M | 35.45M | 35.71M | 36.99M | 28.15M | 31.42M | 39.38M | 34.98M | 40.02M | 39.59M | 36.64M | 33.43M |
| Deferred Taxes | -4.33M | 395K | 289K | 327K | 422K | 893K | 339K | 333K | 228K | 0 | 0 | -7.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 41.86M | 9.95M | 10.3M | 10.74M | 11.42M | 9.93M | 12.03M | 12.83M | 10.42M | -5.57M | 14.6M | -17.7M | 11.25M | 39.99M | 12.55M | -44.05M | 10.21M | 2.94M | 2.78M | 3.04M |
| Working Capital Changes | -7.57M | -22.23M | -5.71M | 6.1M | -1.05M | -16.34M | -12.93M | -18.75M | -6.08M | -32.35M | -22.62M | 5.91M | -20.79M | -31.96M | -32.3M | -7.21M | -14.32M | -13.38M | -5.74M | -13.67M |
| Change in Receivables | -13.53M | -9.8M | 6.9M | 669K | -3.99M | -622K | -3.98M | -6.75M | 12.03M | -22.59M | -20.54M | 6.48M | 3.7M | -17.29M | -5.95M | 5.1M | -9.22M | -10.55M | 1.59M | -3.93M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 6.81M | 1.21M | -2.74M | 3.45M | 2.58M | -3.9M | 4.75M | -341K | 101K | -876K | 314K | 1.12M | -175K | -1.27M | -4.3M | 3.34M | -2.49M | 1.8M | -1.81M | -1.96M |
| Cash from Investing | -26.95M | 36.15M | -344K | -69.95M | -178.88M | 70.91M | 66.32M | 7.99M | 33.68M | -37.24M | 7.68M | 104.98M | 219.53M | 72.59M | 61.52M | 13.95M | 87.68M | -110.66M | -403.94M | -244.5M |
| Capital Expenditures | -24.76M | -10.19M | -6.05M | -9.85M | -2.6M | -4.97M | -2M | -2.55M | -1.6M | -2.69M | -325K | -10.69M | -3.49M | -19.45M | -4.59M | -35.74M | -2.39M | -3.55M | -20.25M | -2.93M |
| CapEx % of Revenue | 14.31% | 5.9% | 3.82% | 6.63% | 1.8% | 3.53% | 1.45% | 1.93% | 1.2% | 1.95% | 0.25% | 8.71% | 2.97% | 16.3% | 4.23% | 34.86% | 2.33% | 3.63% | 23.35% | 3.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.39M | 0 | 1.84M | -1.75M | -25.22M | -775K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.65M | -4.71M | -4.5M | -4.76M | -5.6M | -6.82M | -6.8M | -6.84M | -5.9M | -4.94M | -1.82M | -4.19M | -4.16M | -5M | -4.68M | -3.81M | -4.05M | -7.33M | -3.78M |
| Cash from Financing | -35.27M | 8.85M | 2.1M | 982K | 828K | -7.32M | -1.11M | -6.79M | -1.88M | -117.83M | -2.68M | -205.16M | -5.71M | -5.01M | -8.39M | -181.2M | 5.45M | 2.6M | 934K | 751K |
| Debt Issued (Net) | -38.59M | 180M | -80K | -537K | -1.71M | -2.55M | -3.3M | -4.24M | -4.87M | -5.93M | 190.89M | -6.56M | -8.64M | -181.51M | -7.08M | -3.87M | -7.16M | -3M | -3.98M | -3.63M |
| Equity Issued (Net) | 3.32M | 1.81M | 2.18M | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73M | 0 | 0 | -3.62M | -3.54M | 7.16M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.62M | -3.54M | -3.5M | 0 | 0 | 0 |
| Other Financing | 0 | -172.96M | 0 | 0 | 2.54M | -4.76M | 2.19M | -2.56M | 2.99M | -111.89M | -193.57M | -201.33M | 2.93M | 176.5M | 2.3M | -173.79M | 5.45M | 5.61M | 4.92M | 4.38M |
| Net Change in Cash | -33.89M | 67.43M | 30.64M | -43M | -160.69M | 68.66M | 70.32M | -3.76M | 42.89M | -162.38M | -3.44M | -74.72M | 205.07M | 55.49M | 25.39M | -184.03M | 79.73M | -116.06M | -405.94M | -260.8M |
| Free Cash Flow | 3.61M | 12.24M | 18.17M | 20.71M | 9.92M | -5.35M | -3.81M | -14.33M | 2.68M | -15.97M | -13.67M | 14.3M | -16.56M | -35.87M | -37.35M | -57.34M | -19.39M | -14.64M | -30.56M | -23.73M |
| FCF Margin % | 2.08% | 7.09% | 11.48% | 13.93% | 6.87% | -3.81% | -2.78% | -10.82% | 2.01% | -11.59% | -10.69% | 11.64% | -14.09% | -30.06% | -34.42% | -55.94% | -18.94% | -14.98% | -35.24% | -27.91% |
| FCF Growth % | -63.64% | 328.8% | 576.68% | 244.53% | 269.6% | 66.5% | 72.11% | -200.23% | 116.2% | 55.47% | 63.41% | 124.93% | 14.56% | -145.06% | -22.2% | -141.63% | 2.76% | 61.81% | -327.98% | -77% |
| FCF per Share | 0.02 | 0.08 | 0.12 | 0.14 | 0.07 | -0.04 | -0.03 | -0.10 | 0.02 | -0.12 | -0.11 | 0.11 | -0.13 | -0.29 | -0.31 | -0.47 | -0.16 | -0.12 | -0.26 | -0.21 |
| FCF Conversion (FCF/Net Income) | -1.38x | -1.45x | -0.98x | -0.69x | -0.44x | -0.16x | -0.13x | 0.11x | -0.26x | 0.32x | 0.15x | -2.33x | 0.20x | 0.26x | 0.44x | 1.01x | 0.21x | 0.14x | 0.05x | 0.29x |
| Interest Paid | 0 | 0 | 38K | 5.69M | 62K | -268K | 185K | 223K | 387K | -815K | 657K | 602K | 1.13M | 687K | 665K | 121K | 1.18M | 559K | 620K | 404K |
| Taxes Paid | 0 | 0 | 358K | 296K | 449K | 70K | 213K | 234K | 292K | -38K | -82K | 269K | 182K | 25K | 45K | 6K | 174K | 27K | 65K | 110K |