Fastly, Inc. (FSLY) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · FSLY · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	($0.12B)	($0.16B)	($0.13B)	($0.19B)	($0.22B)
Depreciation & Amort.	$0.08B	$0.07B	$0.07B	$0.06B	$0.05B
Stock-Based Comp.	$0.12B	$0.11B	$0.14B	$0.15B	$0.14B
Change in Working Capital	($0.02B)	($0.05B)	($0.07B)	($0.08B)	($0.04B)
Net Cash from Operations	$0.09B	$0.02B	$0.00B	($0.07B)	($0.04B)
Investing Activities
Capital Expenditure	($0.03B)	($0.04B)	($0.03B)	($0.08B)	($0.05B)
Purchases of Investments	($0.39B)	($0.16B)	($0.13B)	($0.36B)	($0.93B)
Sales of Investments	$0.22B	$0.37B	$0.46B	$0.70B	$0.18B
Net Cash from Investing	($0.21B)	$0.18B	$0.29B	$0.24B	($0.79B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	$0.18B	($0.01B)	($0.03B)	($0.02B)	$0.92B
Net Cash from Financing	$0.01B	($0.02B)	($0.33B)	($0.19B)	$0.94B
Free Cash Flow
Free Cash Flow	$0.07B	($0.02B)	($0.03B)	($0.15B)	($0.09B)
FCF Margin %(computed)	10.54%	-3.83%	-6.31%	-34.65%	-25.08%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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About Fastly, Inc. (FSLY) Cash Flow Statement

Fastly, Inc. generated operating cash flow of $0.09B and free cash flow of $0.07B for 2025 — a FCF margin of 10.54%. Capital expenditure was ($0.03B).

Frequently asked questions

FSLY · 4 questions

Fastly, Inc. generated free cash flow of $0.07B for 2025, up 416.0% year-over-year.

FSLY free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10