Where does Fastly, Inc. 's cash flow data come from?

Every line is extracted from Fastly, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Fastly, Inc. FSLY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$103.05M+15.3%	-$121.68M+12.5%	-$139.06M+5.8%	-$147.59M+4.0%	-$153.78M+2.7%
Stock-based compensation	$126.72M+8.0%	$117.32M+6.7%	$109.99M+8.0%	$101.88M+0.2%	$101.69M-5.8%
Deferred income taxes	-$3.32M-332%	$1.43M-25.8%	$1.93M-2.5%	$1.98M-0.3%	$1.99M+10.8%
Amortization of debt issuance costs	$1.09M+20.3%	$906K-6.2%	$966K-12.8%	$1.11M-10.6%	$1.24M-9.9%
Gain (loss) on sale of assets	-$462K-148%	-$186K-251%	-$53K0.0%	-$53K+62.4%	-$141K+73.9%
Provision for credit losses	$4.75M+13.7%	$4.18M-10.4%	$4.66M+4.1%	$4.48M+17.1%	$3.83M-0.2%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	$459K-83.1%	$2.71M-64.5%
Change in other liabilities	$12.33M-34.4%	$18.79M+8.6%	$17.3M+37.3%	$12.6M+15,261%	$82K+101%
Other working capital changes	——	——	——	——	$179K-78.0%
Amortization of intangible assets	$14.26M-15.5%	$16.88M-13.4%	$19.5M-0.5%	$19.6M0.0%	$19.6M0.0%
Non-cash operating lease expense	$22.99M+2.4%	$22.45M-0.2%	$22.48M+0.1%	$22.47M-0.5%	$22.57M+0.4%
Amortization of deferred commissions	$19.26M-0.5%	$19.35M+0.3%	$19.3M+0.5%	$19.2M+1.6%	$18.9M+1.5%
Net cash from operating activities	$106.02M+12.3%	$94.44M+22.3%	$77.23M+44.9%	$53.31M—	——
Capital expenditures	$47.11M+64.2%	$28.69M+22.2%	$23.47M+20.9%	$19.42M+71.4%	$11.33M+9.7%
Purchases of investments	$389.69M0.0%	$389.84M+10.7%	$352.06M+13.3%	$310.83M+12.0%	$277.64M+79.0%
Proceeds from maturities/sales of investments	——	——	——	——	——
Net cash from investing activities	——	——	-$178.27M-59.7%	-$111.61M-232%	-$33.67M-119%
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	$1.68M+60.8%	$1.04M-33.2%	$1.56M+3.4%	$1.51M+7.0%	$1.41M+26.6%
Payments for finance leases	$617K-73.5%	$2.33M-52.3%	$4.88M-39.7%	$8.1M-31.4%	$11.8M-21.1%
Payment of debt issuance costs	——	——	——	——	$4.3M-25.0%
Net cash from financing activities	-$23.84M-287%	$12.76M+474%	-$3.41M+48.5%	-$6.62M+54.0%	-$14.39M+15.8%
Effect of exchange rate changes on cash	——	——	——	$213K+826%	$23K+122%
Net increase (decrease) in cash	——	——	——	-$64.71M-198%	-$21.71M-112%
Interest paid	$11.56M-0.1%	$11.57M+98.0%	$5.85M-1.3%	$5.92M+1,582%	$352K-33.2%
Income taxes paid	$1.25M-6.4%	$1.34M+14.0%	$1.17M+14.1%	$1.03M+6.4%	$966K+19.4%
Accretion (Amortization) of Discounts and Premiums, Investments	$4.88M+3.7%	$4.7M+24.0%	$3.79M+6.8%	$3.55M+3.3%	$3.44M-13.4%
Non-cash interest expense	$1.09M+20.3%	$906K-6.2%	$966K-12.8%	$1.11M-10.6%	$1.24M-9.9%
Amortization of capitalized software and acquired intangible assets	$14.26M-15.5%	$16.88M-13.4%	$19.5M-0.5%	$19.6M0.0%	$19.6M0.0%
Amortization of costs capitalized to obtain revenue contracts, net	$19.26M-0.5%	$19.35M+0.3%	$19.3M+0.5%	$19.2M+1.6%	$18.9M+1.5%
Depreciation Nonproduction	$57.76M-5.4%	$61.03M+2.5%	$59.55M+3.4%	$57.57M+2.9%	$55.93M+3.5%
Operating lease liabilities	-$20.96M-1.2%	-$20.71M+0.7%	-$20.86M+6.9%	-$22.42M+8.5%	-$24.49M+7.7%
Increase (Decrease) in Other Operating Assets	$16.1M-17.6%	$19.55M+14.1%	$17.13M+14.1%	$15.02M+23.6%	$12.15M+2.4%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$459K-83.1%	$2.71M-64.5%
Operating lease right-of-use asset amortization	$22.99M+2.4%	$22.45M-0.2%	$22.48M+0.1%	$22.47M-0.5%	$22.57M+0.4%
Other Noncash Income (Expense)	——	——	——	——	$179K-78.0%
Accounts Receivable, Credit Loss Expense (Reversal)	$4.75M+13.7%	$4.18M-10.4%	$4.66M+4.1%	$4.48M+17.1%	$3.83M-0.2%
Payments For Software	$16.63M-5.8%	$17.66M-10.0%	$19.61M-9.7%	$21.73M-9.5%	$24.01M-8.0%
Payments to Acquire Short-Term Investments	$389.69M0.0%	$389.84M+10.7%	$352.06M+13.3%	$310.83M+12.0%	$277.64M+79.0%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	——	——	——	——	——
Finance Lease, Principal Payments	$617K-73.5%	$2.33M-52.3%	$4.88M-39.7%	$8.1M-31.4%	$11.8M-21.1%
Payments For Derivative Instrument Financing Activities	——	$18.16M+33.3%	$13.62M+50.0%	$9.08M+100%	$4.54M—
Payments Of Debt Issuance Costs	——	——	——	——	$4.3M-25.0%
Proceeds from issuance of common stock relating to employee stock plans	$7.15M+2.1%	$7.01M+24.3%	$5.64M-1.1%	$5.7M+3.7%	$5.49M-12.0%
Repayments of Convertible Debt	——	——	——	——	——
Property and equipment additions not yet paid in cash or financed	$28.25M+255%	$7.95M—	——	——	——
Deployments of prepaid capital equipment	$5.72M-38.2%	$9.25M-22.5%	$11.93M-10.4%	$13.32M-7.5%	$14.41M-1.3%
Net non-cash change in operating lease assets and liabilities associated with modifications and terminations	$18.26M+12.4%	$16.25M-10.7%	$18.18M+4.4%	$17.42M+64.3%	$10.6M+1.6%
Debt issued in exchange for extinguishment of existing notes	——	$0-100%	$38.93M-50.0%	$77.87M-33.3%	$116.8M-25.0%
Debt retired in exchange for issuance of new notes	——	$0+100%	-$39.27M+50.0%	-$78.55M+33.3%	-$117.82M+25.0%
Leased assets obtained in exchange for operating lease liabilities	$12.92M+81.2%	$7.13M-19.9%	$8.9M+43.2%	$6.21M-18.6%	$7.63M-10.7%
Capitalized stock-based compensation	$7.16M-1.5%	$7.27M-1.3%	$7.36M-5.3%	$7.77M-7.3%	$8.39M-13.7%
Operating cash flows from finance leases	——	——	——	$121K-46.9%	$228K-39.7%
Income Taxes Paid, Net	$1.25M-6.4%	$1.34M+14.0%	$1.17M+14.1%	$1.03M+6.4%	$966K+19.4%
Free cash flow	$58.91M-10.4%	$65.75M+22.3%	$53.76M+58.6%	$33.89M—	——
Free cash flow	$58.91M-10.4%	$65.75M+22.3%	$53.76M+58.6%	$33.89M—	——

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Questions, answered.

Where does Fastly, Inc. 's cash flow data come from?: Every line is extracted from Fastly, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.