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Fastly Inc (FSLY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FSLY quarterly Cash Flow →
Cash flow data covering Fastly Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-121.68
Depreciation & amortization61.03
Amortization of Other Assets17.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.19
Share-based Compensation117.32
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.94
Amortization Of Deferred Rent-
Amortization Of Right Of Use Assets And Other-
Capitalized Contract Cost Amortization19.37
Finance Lease Interest Payment On Liability0.02
Interest Paid On Capital Lease-
Amortization Of Intangible Assets Acquired-
Operating Lease Right Of Use Asset Amortization Expense22.45
Operating Lease Impairment Loss-
Increase Decrease In Operating Lease Liabilities-20.71
Operating Lease Impairment Loss Recurring-
Asset Impairment Charges Excluding Operating Lease Impairment0.42
Income taxes1.43
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.22
Increase (Decrease) in Accounts Payable4.49
Increase (Decrease) in Accrued Liabilities-0.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.58
Other Working Capital-1.59
Other Noncash Income (Expense)0.55
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.72
Discontinued operations0.00
Net Cash flow from Operating Activities94.44
Investing Activities
Capital Expenditures-46.35
Sale of Capital Items0.04
Short-term Investments Proceeds-166.73
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Advances For Payments Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-213.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-172.96
Long-term debt - borrowings180.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-293.30
Proceeds From Stock Options Exercised Early-
Proceeds From Repayment Of Stockholders Note-
Payments For Repurchase of Stock Options Exercised Early-
Capital Lease Obligations Incurred-
Conversion Of Stock Amount Converted-
Initial Public Offering Costs Incurred But Not Yet Paid-
Restricted Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents286.18
Other Assets Noncurrent-
Finance Lease Principal Payments-2.33
Vesting of Early Exercised Stock Options-
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability7.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.76
Effect of exchange rate on cash flow0.22
Discontinued operations0.00
Free Cash Flow48.14
Total Cash Flow-105.61
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About Fastly Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: fsly-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001517413-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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