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Stock-based compensation
$117,323K
(8.70%↑ Y/Y)
Proceeds from issuance of
convertible notes
$180,000K
Depreciation expense
$61,031K
(12.94%↑ Y/Y)
Non-cash lease expense
$22,445K
(-0.13%↓ Y/Y)
Amortization of deferred
contract costs
$19,369K
(4.01%↑ Y/Y)
Other liabilities
$17,959K
(379.13%↑ Y/Y)
Amortization of intangible
assets
$16,821K
(-14.17%↓ Y/Y)
Accounts payable
$4,489K
(634.70%↑ Y/Y)
Provision for credit
losses
$4,181K
(9.05%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,579K
(-120.70%↓ Y/Y)
Deferred income taxes
$1,433K
(-20.08%↓ Y/Y)
Amortization of debt discount
and issuance costs
$906K
(-34.20%↓ Y/Y)
Other adjustments
-$549K
(-167.44%↓ Y/Y)
Impairment expense
$415K
(-89.99%↓ Y/Y)
Loss on disposals of
property and equipment
-$186K
(65.56%↑ Y/Y)
Proceeds from employee
stock purchase plan
$7,006K
(12.20%↑ Y/Y)
Proceeds from exercise of
vested stock options
$1,044K
(-6.37%↓ Y/Y)
Net cash provided by
operating activities
$94,444K
(475.67%↑ Y/Y)
Net cash (used in)
provided by financing...
$12,761K
(174.63%↑ Y/Y)
Effects of exchange rate
changes on cash, cash...
$215K
(308.74%↑ Y/Y)
Canceled cashflow
$174,242K
Canceled cashflow
$175,289K
Net increase
(decrease) in cash, cash...
-$105,612K
(-159.30%↓ Y/Y)
Canceled cashflow
$107,420K
Maturities of marketable
securities
$197,176K
(-46.88%↓ Y/Y)
Sales of marketable
securities
$25,936K
Proceeds from sale of
property and equipment
$44K
(83.33%↑ Y/Y)
Net loss
-$121,677K
(23.02%↑ Y/Y)
Operating lease
liabilities
-$20,707K
(21.98%↑ Y/Y)
Other assets
$19,545K
(64.67%↑ Y/Y)
Accounts receivable, net
$6,222K
(1020.41%↑ Y/Y)
Accretion of discounts on
investments
$4,703K
(18.37%↑ Y/Y)
Net gain on
extinguishment of debt
$941K
(-31.06%↓ Y/Y)
Accrued expenses
-$447K
(84.70%↑ Y/Y)
Cash paid for debt
extinguishment
$148,875K
Payments for purchase of
capped calls
$18,162K
Payments of issuance
costs for convertible...
$5,924K
(3.40%↑ Y/Y)
Repayments of finance lease
liabilities
$2,328K
(-84.44%↓ Y/Y)
Net cash (used in)
provided by investing...
-$213,032K
(-219.08%↓ Y/Y)
Canceled cashflow
$223,156K
Purchases of marketable
securities
$389,837K
(151.35%↑ Y/Y)
Purchases of property and
equipment
$28,694K
(177.77%↑ Y/Y)
Capitalized internal-use
software
$17,657K
(-32.33%↓ Y/Y)
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source: myfinsight.com
Fastly, Inc. (FSLY)
Fastly, Inc. (FSLY)