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Stock-based compensation
$34,981K
(36.74%↑ Y/Y)
Depreciation expense
$11,892K
(-21.59%↓ Y/Y)
Accounts payable
$6,812K
(164.54%↑ Y/Y)
Non-cash lease expense
$6,198K
(9.60%↑ Y/Y)
Amortization of deferred
contract costs
$4,758K
(-1.90%↓ Y/Y)
Accrued expenses
$3,523K
(204.14%↑ Y/Y)
Other liabilities
$2,724K
(-70.34%↓ Y/Y)
Amortization of intangible
assets
$2,277K
(-53.53%↓ Y/Y)
Provision for credit
losses
$1,518K
(60.47%↑ Y/Y)
Other assets
-$1,350K
(-164.44%↓ Y/Y)
Amortization of debt discount
and issuance costs
$401K
(84.79%↑ Y/Y)
Loss on disposals of
property and equipment
-$276K
Net cash provided by
operating activities
$28,866K
(66.97%↑ Y/Y)
Canceled cashflow
$47,844K
Net decrease in cash
and cash...
-$33,893K
(78.91%↑ Y/Y)
Canceled cashflow
$28,866K
Proceeds from employee
stock purchase plan
$2,279K
(6.95%↑ Y/Y)
Proceeds from exercise of
vested stock options
$1,043K
(155.64%↑ Y/Y)
Maturities of marketable
securities
$177,143K
(2122.90%↑ Y/Y)
Net loss
-$20,524K
(47.57%↑ Y/Y)
Accounts receivable, net
$13,526K
(238.74%↑ Y/Y)
Operating lease
liabilities
-$5,809K
(-4.55%↓ Y/Y)
Deferred income taxes
-$4,330K
(-1126.07%↓ Y/Y)
Prepaid expenses and
other current assets
$2,639K
(219.09%↑ Y/Y)
Accretion of discounts on
investments
$798K
(27.48%↑ Y/Y)
Other adjustments
$218K
(157.98%↑ Y/Y)
Net cash (used in)
provided by financing...
-$35,773K
(-4420.41%↓ Y/Y)
Canceled cashflow
$3,322K
Net cash used in
investing activities
-$26,954K
(84.93%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$32K
(-141.03%↓ Y/Y)
Canceled cashflow
$177,143K
Repayment of convertible
senior notes
$38,593K
Payments of other debt
issuance costs
$502K
Purchases of marketable
securities
$179,340K
(-0.08%↓ Y/Y)
Purchases of property and
equipment
$21,021K
(706.95%↑ Y/Y)
Capitalized internal-use
software
$3,736K
(-21.56%↓ Y/Y)
Back
Back
Cash Flow
Fastly, Inc. (FSLY)
Fastly, Inc. (FSLY)
source: myfinsight.com