For the quarter ending 2025-09-30, FSLY had $30,644K increase in cash & cash equivalents over the period. $22,878K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -29,483 | -76,689 |
| Amortization of intangible assets | - | 9,800 |
| Depreciation expense | 15,639 | 30,129 |
| Amortization of intangible assets | 4,737 | 9,800 |
| Non-cash lease expense | 5,476 | 11,349 |
| Amortization of deferred contract costs | - | 9,700 |
| Amortization of debt discount and issuance costs | 216 | 434 |
| Amortization of deferred contract costs | 4,866 | 9,700 |
| Stock-based compensation | 33,129 | 51,917 |
| Deferred income taxes | 289 | 749 |
| Provision for credit losses | 1,236 | 1,994 |
| (gain) loss on disposals of property and equipment | 0 | 43 |
| Accretion of discounts on investments | 1,305 | 1,982 |
| Impairment of operating lease right-of-use assets | 0 | - |
| Impairment expense | 0 | 415 |
| Other adjustments | 189 | -292 |
| Accounts receivable, net | -6,898 | 3,324 |
| Prepaid expenses and other current assets | 1,526 | -2,337 |
| Other assets | 4,820 | 8,171 |
| Accounts payable | -2,741 | 6,021 |
| Accrued expenses | 1,339 | -1,806 |
| Operating lease liabilities | -5,774 | -7,888 |
| Other liabilities | 912 | 17,877 |
| Maturities of marketable securities | - | 45,805 |
| Net cash provided by operating activities | 28,924 | 43,086 |
| Purchases of marketable securities | 79,136 | 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 | 6,046 | 12,457 |
| Proceeds from sale of property and equipment | 0 | 44 |
| Capitalized internal-use software | 4,707 | 9,305 |
| Net cash provided by (used in) investing activities | -344 | -248,839 |
| Repayments of finance lease liabilities | 80 | 2,248 |
| Payment of deferred consideration for business acquisitions | 0 | 0 |
| Proceeds from exercise of vested stock options | 71 | 687 |
| Proceeds from employee stock purchase plan | 2,106 | 3,371 |
| Net cash provided by (used in) financing activities | 2,097 | 1,810 |
| Effects of exchange rate changes on cash and cash equivalents | -33 | 255 |
| Net increase (decrease) in cash and cash equivalents | 30,644 | -203,688 |
| Cash and cash equivalents at beginning of period | 286,175 | - |
| Cash and cash equivalents at end of period | 113,131 | - |
Fastly, Inc. (FSLY)
Fastly, Inc. (FSLY)