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Fastly, Inc. FSLY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Fastly, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Fastly, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001517413-26-000213
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accrued expenses | 872 | (1,806) |
| Operating lease liabilities | (12,923) | (7,888) |
| Other liabilities | (10,937) | 16,908 |
| Net cash provided by operating activities | 68,200 | 43,086 |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (266,602) | (272,926) |
| Maturities of marketable securities | 201,472 | 45,805 |
| Purchases of property and equipment | (52,644) | (12,457) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Fastly, Inc.'s operating cash flow?
- Fastly, Inc. (FSLY) reported operating cash flow of $39.33M in Q2 2026.
- How has Fastly, Inc.'s operating cash flow changed year-over-year?
- Fastly, Inc.'s operating cash flow increased by 52.5% year-over-year, from $25.8M to $39.33M.
- What is the long-term trend for Fastly, Inc.'s operating cash flow?
- Over 2 years (2021 to 2025), Fastly, Inc.'s operating cash flow has grown at a 56.7% compound annual growth rate (CAGR), from -$38.48M to $94.44M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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