Fastly, Inc. cash flow statement
In fiscal 2025, Fastly, Inc.'s operations generated $94.4m of cash; it spent $28.7m on capital projects, leaving free cash flow of $65.8m.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −26 | −17 | −31 | −20 | −38 | −70 | 0 | 16 | 94 | 120 |
| Depreciation and amortisation | 10 | 13 | 17 | 20 | 29 | 43 | 52 | 54 | 61 | 55 |
| Stock-based pay | 3 | 4 | 12 | 64 | 140 | 146 | 136 | 108 | 117 | 136 |
| Capital spending | 12 | 17 | 15 | 30 | 35 | 20 | 11 | 10 | 29 | 69 |
| Free cash flow | −38 | −34 | −46 | −49 | −73 | −90 | −11 | 6 | 66 | 51 |
| Free cash flow after stock pay | −41 | −38 | −58 | −114 | −214 | −235 | −147 | −102 | −52 | −85 |
| Shares issued | — | 0 | 0 | 275 | 0 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 5 | 17 | 26 | 29 | 22 | 29 | 39 |
| Depreciation and amortisation | 14 | 14 | 15 | 15 | 16 | 15 | 12 | 13 |
| Stock-based pay | 25 | 25 | 26 | 26 | 33 | 32 | 35 | 35 |
| Capital spending | 2 | 5 | 3 | 10 | 6 | 10 | 21 | 32 |
| Free cash flow | 3 | 0 | 15 | 16 | 23 | 12 | 8 | 8 |
| Free cash flow after stock pay | −22 | −25 | −11 | −10 | −10 | −20 | −27 | −27 |
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