FSLY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-106,172	-76,689
Amortization of intangible assets	-	9,800
Depreciation expense	45,768	30,129
Amortization of intangible assets	14,537	9,778
Non-cash lease expense	16,825	11,349
Amortization of deferred contract costs	-	9,700
Amortization of debt discount and issuance costs	650	434
Amortization of deferred contract costs	14,566	9,697
Stock-based compensation	85,046	51,917
Deferred income taxes	1,038	749
Provision for credit losses	3,230	1,994
(gain) loss on disposals of property and equipment	43	43
Accretion of discounts on investments	3,287	1,982
Impairment of operating lease right-of-use assets	0	-
Impairment expense	415	415
Other adjustments	-103	-292
Accounts receivable, net	-3,574	3,324
Prepaid expenses and other current assets	-811	-2,337
Other assets	12,991	8,171
Accounts payable	3,280	6,021
Accrued expenses	-467	-1,806
Operating lease liabilities	-13,662	-7,888
Other liabilities	18,789	17,877
Maturities of marketable securities	-	45,805
Net cash provided by operating activities	72,010	43,086
Purchases of marketable securities	352,062	272,926
Sales of marketable securities	18,128	-
Maturities of marketable securities	117,222	-
Advance payment for purchase of property and equipment	0	0
Purchases of property and equipment	18,503	12,457
Proceeds from sale of property and equipment	44	44
Capitalized internal-use software	14,012	9,305
Net cash provided by (used in) investing activities	-249,183	-248,839
Repayments of finance lease liabilities	2,328	2,248
Payment of deferred consideration for business acquisitions	0	0
Proceeds from exercise of vested stock options	758	687
Proceeds from employee stock purchase plan	5,477	3,371
Net cash provided by (used in) financing activities	3,907	1,810
Effects of exchange rate changes on cash and cash equivalents	222	255
Net increase (decrease) in cash and cash equivalents	-173,044	-203,688
Cash and cash equivalents at beginning of period	286,175	-
Cash and cash equivalents at end of period	113,131	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FSLY: the cashflow