Fastly, Inc. (FSLY)
Fastly, Inc. (FSLY)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -20,524 | -15,505 | -29,483 | -37,541 |
| Depreciation expense | 11,892 | 15,263 | 15,639 | 14,962 |
| Amortization of intangible assets | 2,277 | 2,284 | 4,759 | 4,878 |
| Non-cash lease expense | 6,198 | 5,620 | 5,476 | 5,694 |
| Amortization of debt discount and issuance costs | 401 | 256 | 216 | 217 |
| Amortization of deferred contract costs | 4,758 | 4,803 | 4,869 | 4,847 |
| Stock-based compensation | 34,981 | 32,277 | 33,129 | 26,335 |
| Deferred income taxes | -4,330 | 395 | 289 | 327 |
| Provision for credit losses | 1,518 | 951 | 1,236 | 1,048 |
| Loss on disposals of property and equipment | -276 | -229 | 0 | 43 |
| Accretion of discounts on investments | 798 | 1,416 | 1,305 | 1,356 |
| Impairment of operating lease right-of-use assets | NaN | 0 | 0 | NaN |
| Impairment expense | NaN | 0 | 0 | 415 |
| Net gain on extinguishment of debt | NaN | 941 | NaN | NaN |
| Other adjustments | 218 | -446 | 189 | 84 |
| Accounts receivable, net | 13,526 | 9,796 | -6,898 | -669 |
| Prepaid expenses and other current assets | 2,639 | -768 | 1,526 | -121 |
| Other assets | -1,350 | 6,554 | 4,820 | 6,076 |
| Accounts payable | 6,812 | 1,209 | -2,741 | 3,446 |
| Accrued expenses | 3,523 | 20 | 1,339 | 1,577 |
| Operating lease liabilities | -5,809 | -7,045 | -5,774 | -2,332 |
| Other liabilities | 2,724 | -830 | 912 | 8,694 |
| Net cash provided by operating activities | 28,866 | 22,434 | 28,924 | 25,798 |
| Purchases of marketable securities | 179,340 | 37,775 | 79,136 | 93,440 |
| Sales of marketable securities | NaN | 7,808 | 18,128 | NaN |
| Maturities of marketable securities | 177,143 | 79,954 | 71,417 | 45,805 |
| Advance payment for purchase of property and equipment | NaN | 0 | 0 | 0 |
| Purchases of property and equipment | 21,021 | 10,191 | 6,046 | 9,852 |
| Proceeds from sale of property and equipment | NaN | 0 | 0 | 44 |
| Capitalized internal-use software | 3,736 | 3,645 | 4,707 | 4,542 |
| Net cash used in investing activities | -26,954 | 36,151 | -344 | -69,954 |
| Proceeds from issuance of convertible notes | NaN | 180,000 | NaN | NaN |
| Repayment of convertible senior notes | 38,593 | NaN | NaN | NaN |
| Payments of other debt issuance costs | 502 | 5,924 | NaN | NaN |
| Cash paid for debt extinguishment | NaN | 148,875 | NaN | NaN |
| Payments for purchase of capped calls | NaN | 18,162 | NaN | NaN |
| Repayments of finance lease liabilities | 0 | 0 | 80 | 537 |
| Payment of deferred consideration for business acquisitions | NaN | 0 | 0 | 0 |
| Proceeds from exercise of vested stock options | 1,043 | 286 | 71 | 279 |
| Proceeds from employee stock purchase plan | 2,279 | 1,529 | 2,106 | 1,240 |
| Net cash (used in) provided by financing activities | -35,773 | 8,854 | 2,097 | 982 |
| Effects of exchange rate changes on cash and cash equivalents | -32 | -7 | -33 | 177 |
| Net decrease in cash and cash equivalents | -33,893 | 67,432 | 30,644 | -42,997 |
| Cash and cash equivalents at beginning of period | 180,563 | 113,131 | 82,487 | 125,484 |
| Cash and cash equivalents at end of period | 146,670 | 180,563 | 113,131 | 82,487 |