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Cash Flow Overview
Free Cash flow
$7,711K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Maturities of marketable securit...
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Purchases of property and equipm...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-15,591
-20,524
-15,505
-29,483
Depreciation expense
12,720
11,892
15,263
15,639
Amortization of intangible assets
2,262
2,277
2,284
4,759
Non-cash lease expense
6,887
6,198
5,620
5,476
Amortization of debt discount and issuance costs
366
401
256
216
Amortization of deferred contract costs
4,733
4,758
4,803
4,869
Stock-based compensation
35,172
34,981
32,277
33,129
Deferred income taxes
-23
-4,330
395
289
Provision for credit losses
1,014
1,518
951
1,236
Loss (gain) on disposals of property and equipment
9
-276
-229
0
Accretion of discounts and amortization of premiums, net
1,019
798
1,416
1,305
Impairment of operating lease right-of-use assets
-
-
0
0
Impairment expense
0
-
0
0
Net gain on extinguishment of debt
-
-
941
-
Non-cash interest expense
969
-
-
-
Other adjustments
57
218
-446
189
Accounts receivable, net
-14,807
13,526
9,796
-6,898
Prepaid expenses and other current assets
-2,227
2,639
-768
1,526
Other assets
3,195
-1,350
6,554
4,820
Accounts payable
1,497
6,812
1,209
-2,741
Accrued expenses
-2,651
3,523
20
1,339
Operating lease liabilities
-7,114
-5,809
-7,045
-5,774
Other liabilities
-13,661
2,724
-830
912
Net cash provided by operating activities
39,334
28,866
22,434
28,924
Purchases of marketable securities
87,262
179,340
37,775
79,136
Sales of marketable securities
-
-
7,808
18,128
Maturities of marketable securities
24,329
177,143
79,954
117,222
Advance payment for purchase of property and equipment
-
-
0
0
Purchases of property and equipment
31,623
21,021
10,191
6,046
Proceeds from sale of property and equipment
10
-
0
0
Capitalized internal-use software
4,148
3,736
3,645
4,707
Net cash used in investing activities
-98,694
-26,954
36,151
-344
Proceeds from issuance of convertible notes
-
-
180,000
-
Repayment of convertible senior notes
0
38,593
-
-
Payments of other debt issuance costs
0
502
5,924
-
Cash paid for debt extinguishment
-
-
148,875
-
Payments for purchase of capped calls
-
-
18,162
-
Repayments of finance lease liabilities
0
0
0
80
Payment of deferred consideration for business acquisitions
-
-
0
0
Proceeds from exercise of vested stock options
92
1,043
286
71
Proceeds from employee stock purchase plan
2,397
2,279
1,529
2,106
Net cash (used in) provided by financing activities
2,489
-35,773
8,854
2,097
Effects of exchange rate changes on cash and cash equivalents
-1
-32
-7
-33
Net decrease in cash and cash equivalents
-56,872
-33,893
67,432
30,644
Cash and cash equivalents at beginning of period
146,670
180,563
125,484
125,484
Cash, cash equivalents, and restricted cash at end of period
-
-
180,563
-
Cash paid for interest
-
-
11,521
-
Cash paid for income taxes, net of refunds received
-
-
888
-
Cash paid for finance lease interest
-
-
3
-
Property and equipment additions not yet paid in cash or financed
-
-
5,260
-
Capitalized stock-based compensation
-
-
5,658
-
Assets obtained in exchange for operating lease obligations
-
-
4,182
-
Net noncash change in operating lease assets and liabilities associated with modifications and terminations
-
-
15,169
-
Deployments of prepaid capital equipment
-
-
5,715
-
Debt issued in exchange for extinguishment of existing notes
-
-
0
-
Debt retired in exchange for issuance of new notes
-
-
0
-
Cash and cash equivalents
-
-
180,563
-
Restricted cash
-
-
0
-
Cash and cash equivalents at end of period
89,798
146,670
180,563
113,131
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$35,172K
(33.56%↑ Y/Y)
Accounts receivable, net
-$14,807K
(-2113.30%↓ Y/Y)
Proceeds from employee
stock purchase plan
$2,397K
(93.31%↑ Y/Y)
Proceeds from exercise of
vested stock options
$92K
(-67.03%↓ Y/Y)
Depreciation expense
$12,720K
(-14.98%↓ Y/Y)
Non-cash lease expense
$6,887K
(20.95%↑ Y/Y)
Amortization of deferred
contract costs
$4,733K
(-2.35%↓ Y/Y)
Amortization of intangible
assets
$2,262K
(-53.63%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,227K
(-1740.50%↓ Y/Y)
Accounts payable
$1,497K
(-56.56%↓ Y/Y)
Provision for credit
losses
$1,014K
(-3.24%↓ Y/Y)
Non-cash interest
expense
$969K
Amortization of debt discount
and issuance costs
$366K
(68.66%↑ Y/Y)
Net cash provided by
operating activities
$39,334K
(52.47%↑ Y/Y)
Net cash (used in)
provided by financing...
$2,489K
(153.46%↑ Y/Y)
Canceled cashflow
$43,320K
Net decrease in cash
and cash...
-$56,872K
(-32.27%↓ Y/Y)
Canceled cashflow
$41,823K
Maturities of marketable
securities
$24,329K
(-35.70%↓ Y/Y)
Proceeds from sale of
property and equipment
$10K
(-77.27%↓ Y/Y)
Net loss
-$15,591K
(58.47%↑ Y/Y)
Other liabilities
-$13,661K
(-257.13%↓ Y/Y)
Operating lease
liabilities
-$7,114K
(-205.06%↓ Y/Y)
Other assets
$3,195K
(-47.42%↓ Y/Y)
Accrued expenses
-$2,651K
(-268.10%↓ Y/Y)
Accretion of discounts and
amortization of premiums, net
$1,019K
(-24.85%↓ Y/Y)
Other adjustments
$57K
(-32.14%↓ Y/Y)
Deferred income taxes
-$23K
(-107.03%↓ Y/Y)
Loss (gain) on
disposals of property and...
$9K
(-79.07%↓ Y/Y)
Net cash used in
investing activities
-$98,694K
(-41.08%↓ Y/Y)
Canceled cashflow
$24,339K
Effects of exchange rate
changes on cash and cash...
-$1K
(-100.56%↓ Y/Y)
Purchases of marketable
securities
$87,262K
(-6.61%↓ Y/Y)
Purchases of property and
equipment
$31,623K
(220.98%↑ Y/Y)
Capitalized internal-use
software
$4,148K
(-8.67%↓ Y/Y)
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Fastly, Inc. (FSLY)
Fastly, Inc. (FSLY)
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Price Alert:
The stock price jumped by 25.14% after the earning call.
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