Fastly Cash Flow Statement
NASDAQ: FSLYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fastly free cash flow
In fiscal 2025, Fastly generated $94.4 million of operating cash flow and spent $28.7 million on capital expenditures. That left free cash flow of $65.8 million, a free-cash-flow margin of 10.5% of revenue. Free cash flow was up 982.1% from the prior year's $6.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Fastly cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -121.68M | -158.06M | -133.09M | -190.77M | -222.70M | -95.93M | -51.55M | -30.93M | -32.45M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 61.00M | 54.00M | 51.60M | 42.60M | 28.80M | 19.98M | 16.55M | 13.40M | 9.64M |
| Stock-Based Compensation | 117.32M | 107.93M | 136.30M | 145.80M | 140.49M | 64.43M | 12.14M | 4.08M | 2.81M |
| Change in Working Capital | -3.32M | -17.02M | -48.64M | -63.03M | -17.83M | -17.51M | -15.60M | -5.41M | -4.95M |
| Operating Cash Flow | 94.44M | 16.41M | 362.00K | -69.63M | -38.48M | -19.92M | -31.30M | -16.98M | -25.86M |
| Capital Expenditures | -28.69M | -10.33M | -10.98M | -19.98M | -34.82M | -29.57M | -14.61M | -16.70M | -12.10M |
| Investing Cash Flow | -213.03M | 178.90M | 294.94M | 235.75M | -794.51M | -275.02M | -87.68M | -47.11M | -15.78M |
| Financing Cash Flow | 12.76M | -17.10M | -331.38M | -189.15M | 936.55M | 272.74M | 168.15M | 69.64M | 55.41M |
| Net Change in Cash | -105.61M | 178.10M | -35.47M | -23.42M | 103.08M | -22.35M | 49.27M | 5.57M | 13.73M |
| Free Cash Flow | 65.75M | 6.08M | -10.61M | -89.61M | -73.30M | -49.48M | -45.91M | -33.69M | -37.96M |
This table shows 9 annual periods of Fastly's cash flow statement, from FY 2025 back to FY 2017, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FSLY's reporting calendar. What is a cash flow statement?