Fastly, Inc. Operating Cash Flow History
FSLY / Information Technology|9 years of SEC 10-K data (FY2017-FY2025)
$94M in FY2025.
Improved from $362,000 to $94M over the past 2 years.
Operating Cash Flow changed +476% YoY in FY2025, a notable deviation from the 8-year average annual change of +603%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#215 of 289 in Information TechnologyTop 74% of 289This company $94.4M Sector average $2.0B
▼
-95.2% below sector average
Key Insights
- Fastly, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 475.7% year-over-year.
- Ranks #215 out of 289 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $94.4M | +475.7% |
| FY2024 | $16.4M | +4432.0% |
| FY2023 | $362.0K | +100.5% |
| FY2022 | -$69.6M | -80.9% |
| FY2021 | -$38.5M | -93.2% |
| FY2020 | -$19.9M | +36.4% |
| FY2019 | -$31.3M | -84.3% |
| FY2018 | -$17.0M | +34.3% |
| FY2017 | -$25.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026