Fastly, Inc. (BMV:FSLY)
Mexico
· Delayed Price · Currency is MXN 380.00
+18.00 (4.97%)
Last updated: Mar 9, 2026, 1:13 PM CST
Fastly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -121.68 | -158.06 | -133.09 | -190.77 | -222.7 | Upgrade
|
| Depreciation & Amortization | 55.25 | 56.64 | 58.03 | 55.72 | 45.44 | Upgrade
|
| Other Amortization | 42.88 | 37 | 32.02 | 20.69 | 14.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.54 | 0.51 | 0.85 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 4.52 | 5.06 | 2.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.7 | -3.97 | -0.65 | 3.14 | 2.22 | Upgrade
|
| Stock-Based Compensation | 117.32 | 107.93 | 136.3 | 145.8 | 140.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.18 | 3.83 | 2.03 | 2.41 | 0.2 | Upgrade
|
| Other Operating Activities | 23.49 | 22.09 | -29.99 | -25.26 | 23.07 | Upgrade
|
| Change in Accounts Receivable | -6.22 | 0.68 | -32.95 | -27.36 | -14.56 | Upgrade
|
| Change in Accounts Payable | 4.49 | 0.61 | 0.38 | -4.72 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -21.16 | -55.39 | -37.29 | -52.2 | -26.56 | Upgrade
|
| Operating Cash Flow | 94.44 | 16.41 | 0.36 | -69.63 | -38.48 | Upgrade
|
| Operating Cash Flow Growth | 475.67% | 4432.04% | - | - | - | Upgrade
|
| Capital Expenditures | -28.69 | -11.12 | -10.98 | -62.17 | -34.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.05 | 0.49 | 0.59 | Upgrade
|
| Cash Acquisitions | - | - | - | -25.9 | -1.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.66 | -26.09 | -21.29 | -18.15 | -15.57 | Upgrade
|
| Investment in Securities | -166.73 | 216.09 | 327.16 | 341.48 | -743.54 | Upgrade
|
| Investing Cash Flow | -213.03 | 178.9 | 294.94 | 235.75 | -794.51 | Upgrade
|
| Long-Term Debt Issued | 180 | - | - | - | 930.78 | Upgrade
|
| Long-Term Debt Repaid | -2.33 | -14.96 | -27.18 | -22.53 | -13.57 | Upgrade
|
| Net Debt Issued (Repaid) | 177.67 | -14.96 | -27.18 | -22.53 | 917.21 | Upgrade
|
| Issuance of Common Stock | 8.05 | 7.36 | 10.73 | 21.12 | 20.7 | Upgrade
|
| Other Financing Activities | -172.96 | -9.5 | -314.93 | -187.74 | -1.35 | Upgrade
|
| Financing Cash Flow | 12.76 | -17.1 | -331.38 | -189.15 | 936.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.1 | 0.61 | -0.39 | -0.48 | Upgrade
|
| Net Cash Flow | -105.61 | 178.1 | -35.47 | -23.42 | 103.08 | Upgrade
|
| Free Cash Flow | 65.75 | 5.29 | -10.61 | -131.8 | -73.3 | Upgrade
|
| Free Cash Flow Growth | 1143.85% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.54% | 0.97% | -2.10% | -30.46% | -20.69% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.04 | -0.08 | -1.08 | -0.63 | Upgrade
|
| Cash Interest Paid | 11.57 | 0.53 | 1.57 | 2.66 | 1.94 | Upgrade
|
| Cash Income Tax Paid | 1.34 | 0.81 | 0.33 | 0.25 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 140.45 | 32 | 55.67 | -26.29 | 7.05 | Upgrade
|
| Unlevered Free Cash Flow | 147.48 | 32.34 | 55.72 | -25.78 | 7.15 | Upgrade
|
| Change in Working Capital | -22.89 | -54.11 | -69.86 | -84.28 | -40.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.