Fastly, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $-10.1M | $-14.1M | $4.0M | $1.5M |
| Jun 2019 | $-5.6M | $-9.1M | $3.5M | $2.2M |
| Sep 2019 | $-12.6M | $-15.5M | $2.9M | $3.8M |
| Dec 2019 | $-3.1M | $-7.3M | $4.2M | $4.6M |
| Mar 2020 | $-7.2M | $-17.4M | $10.2M | $6.3M |
| Jun 2020 | $-8.8M | $-10.9M | $2.1M | $16.3M |
| Sep 2020 | $27.2M | $15.8M | $11.4M | $12.1M |
| Dec 2020 | $-31.1M | $-37.1M | $6.0M | $29.7M |
| Mar 2021 | $-10.9M | $-18.9M | $8.1M | $30.8M |
| Jun 2021 | $-17.0M | $-19.9M | $2.9M | $33.4M |
| Sep 2021 | $-2.7M | $-22.9M | $20.3M | $36.6M |
| Dec 2021 | $-7.9M | $-11.5M | $3.5M | $39.6M |
| Mar 2022 | $-13.2M | $-15.6M | $2.4M | $40.0M |
| Jun 2022 | $-16.7M | $-23.1M | $6.4M | $35.0M |
| Sep 2022 | $-27.6M | $-30.3M | $2.6M | $39.4M |
| Dec 2022 | $-12.1M | $-20.7M | $8.5M | $31.4M |
| Mar 2023 | $-8.9M | $-12.4M | $3.5M | $28.2M |
| Jun 2023 | $25.0M | $20.5M | $4.5M | $37.0M |
| Sep 2023 | $-8.4M | $-8.7M | $325.0K | $35.7M |
| Dec 2023 | $-7.4M | $-10.1M | $2.7M | $35.4M |
| Mar 2024 | $11.1M | $9.5M | $1.6M | $31.8M |
| Jun 2024 | $-4.9M | $-6.7M | $1.8M | $26.1M |
| Sep 2024 | $5.0M | $3.0M | $2.0M | $25.0M |
| Dec 2024 | $5.2M | $251.0K | $5.0M | $24.9M |
| Mar 2025 | $17.3M | $14.7M | $2.6M | $25.6M |
| Jun 2025 | $25.8M | $15.9M | $9.9M | $26.3M |
| Sep 2025 | $28.9M | $22.9M | $6.0M | $33.1M |
| Dec 2025 | $22.4M | $12.2M | $10.2M | $32.3M |
| Mar 2026 | $28.9M | $7.8M | $21.0M | $35.0M |
| Jun 2026 | $39.3M | $7.7M | $31.6M | $35.2M |