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Stock-based compensation
$35,172K
(33.56%↑ Y/Y)
Accounts receivable, net
-$14,807K
(-2113.30%↓ Y/Y)
Proceeds from employee
stock purchase plan
$2,397K
(93.31%↑ Y/Y)
Proceeds from exercise of
vested stock options
$92K
(-67.03%↓ Y/Y)
Depreciation expense
$12,720K
(-14.98%↓ Y/Y)
Non-cash lease expense
$6,887K
(20.95%↑ Y/Y)
Amortization of deferred
contract costs
$4,733K
(-2.35%↓ Y/Y)
Amortization of intangible
assets
$2,262K
(-53.63%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,227K
(-1740.50%↓ Y/Y)
Accounts payable
$1,497K
(-56.56%↓ Y/Y)
Provision for credit
losses
$1,014K
(-3.24%↓ Y/Y)
Non-cash interest
expense
$969K
Amortization of debt discount
and issuance costs
$366K
(68.66%↑ Y/Y)
Net cash provided by
operating activities
$39,334K
(52.47%↑ Y/Y)
Net cash (used in)
provided by financing...
$2,489K
(153.46%↑ Y/Y)
Canceled cashflow
$43,320K
Net decrease in cash
and cash...
-$56,872K
(-32.27%↓ Y/Y)
Canceled cashflow
$41,823K
Maturities of marketable
securities
$24,329K
(-35.70%↓ Y/Y)
Proceeds from sale of
property and equipment
$10K
(-77.27%↓ Y/Y)
Net loss
-$15,591K
(58.47%↑ Y/Y)
Other liabilities
-$13,661K
(-257.13%↓ Y/Y)
Operating lease
liabilities
-$7,114K
(-205.06%↓ Y/Y)
Other assets
$3,195K
(-47.42%↓ Y/Y)
Accrued expenses
-$2,651K
(-268.10%↓ Y/Y)
Accretion of discounts and
amortization of premiums, net
$1,019K
(-24.85%↓ Y/Y)
Other adjustments
$57K
(-32.14%↓ Y/Y)
Deferred income taxes
-$23K
(-107.03%↓ Y/Y)
Loss (gain) on
disposals of property and...
$9K
(-79.07%↓ Y/Y)
Net cash used in
investing activities
-$98,694K
(-41.08%↓ Y/Y)
Canceled cashflow
$24,339K
Effects of exchange rate
changes on cash and cash...
-$1K
(-100.56%↓ Y/Y)
Purchases of marketable
securities
$87,262K
(-6.61%↓ Y/Y)
Purchases of property and
equipment
$31,623K
(220.98%↑ Y/Y)
Capitalized internal-use
software
$4,148K
(-8.67%↓ Y/Y)
Back
Back
Cash Flow
Fastly, Inc. (FSLY)
Fastly, Inc. (FSLY)
source: myfinsight.com