Fastly, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.6M | $-20.5M | $-29.5M | $-37.5M | $-39.1M | $-38.0M | $-43.7M | $-43.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $12.7M | $11.9M | $15.6M | $15.0M | $15.2M | $13.7M | $13.3M | $13.3M |
| Amortization | $2.3M | $2.3M | $4.8M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M |
| Stock-Based Compensation | — | $35.0M | — | — | $25.6M | — | — | $31.8M |
| Net Cash from Operating Activities | $39.3M | $28.9M | $28.9M | $25.8M | $17.3M | $5.0M | $-4.9M | $11.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.6M | $21.0M | $6.0M | $9.9M | $2.6M | $2.0M | $1.8M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-27.0M | — | — | $-178.9M | — | — | $33.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-35.8M | — | — | $828.0K | — | — | $-1.9M |
| Net Change in Cash | — | $-33.9M | — | — | $-160.7M | — | — | $42.9M |
| Free Cash Flow | $7.7M | $7.8M | $22.9M | $15.9M | $14.7M | $3.0M | $-6.7M | $9.5M |