Fastly, Inc. Cash Flow Statement
FSLY / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Fastly, Inc. generated $94M in operating cash flow and $66M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$121.7M | -$158.1M | -$133.1M | -$190.8M | -$222.7M | -$95.9M | -$51.5M | -$30.9M | -$32.5M |
| Depreciation & Amortization | $61.0M | $54.0M | $51.6M | $42.6M | $28.8M | $19.8M | $16.6M | $13.4M | $9.6M |
| Operating Cash Flow | $94.4M | $16.4M | $362.0K | -$69.6M | -$38.5M | -$19.9M | -$31.3M | -$17.0M | -$25.9M |
| Capital Expenditures | $28.7M | $10.3M | $11.0M | $20.0M | $34.8M | $29.6M | $14.6M | $16.7M | $12.1M |
| Free Cash Flow | $65.8M | $6.1M | -$10.6M | -$89.6M | -$73.3M | -$49.5M | -$45.9M | -$33.7M | -$38.0M |