Fastly, Inc. Operating Cash Flow
Fastly, Inc. (FSLY) reported Operating Cash Flow of $68.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Fastly, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $39.33M, a 52.47% increase year-over-year.
- Fastly, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.87M, a 66.97% increase year-over-year.
- Fastly, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $22.43M, a 329.77% increase year-over-year.
- Fastly, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.92M, a 478.25% increase year-over-year.
- Fastly, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $94.44M, a 475.67% increase from fiscal 2024.
- Fastly, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $16.41M, a 4432.04% increase from fiscal 2023.
- Fastly, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $362.00K.
- Fastly, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$69.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $68.20M 10-Q · filed 2026-08-05 | $90.63M derived: sum of 3 quarters · filed 2026-08-05 | $119.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $28.87M 10-Q · filed 2026-05-06 | $51.30M derived: sum of 2 quarters · filed 2026-05-06 | $80.22M derived: sum of 3 quarters · filed 2026-05-06 | $106.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $22.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $51.36M derived: sum of 2 quarters · filed 2026-02-25 | $77.16M derived: sum of 3 quarters · filed 2026-08-05 | $94.44M 10-K · filed 2026-02-25 |
| 2025-09-30 | $28.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $54.72M derived: sum of 2 quarters · filed 2026-08-05 | $72.01M 10-Q · filed 2025-11-07 | $77.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $43.09M 10-Q · filed 2026-08-05 | $48.31M derived: sum of 3 quarters · filed 2026-08-05 | $53.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $17.29M 10-Q · filed 2026-05-06 | $22.51M derived: sum of 2 quarters · filed 2026-05-06 | $27.51M derived: sum of 3 quarters · filed 2026-05-06 | $22.56M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.22M derived: sum of 2 quarters · filed 2026-02-25 | $5.27M derived: sum of 3 quarters · filed 2026-02-25 | $16.41M 10-K · filed 2026-02-25 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $54.00K derived: sum of 2 quarters · filed 2025-11-07 | $11.19M 10-Q · filed 2025-11-07 | $3.81M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.18M 10-Q · filed 2025-08-06 | -$1.19M derived: sum of 3 quarters · filed 2026-02-25 | -$9.58M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $11.13M 10-Q · filed 2025-05-07 | $3.75M derived: sum of 2 quarters · filed 2026-02-25 | -$4.63M derived: sum of 3 quarters · filed 2026-02-25 | $20.36M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$15.77M derived: sum of 2 quarters · filed 2026-02-25 | $9.22M derived: sum of 3 quarters · filed 2026-02-25 | $362.00K 10-K · filed 2026-02-25 |
| 2023-09-30 | -$8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $16.60M derived: sum of 2 quarters · filed 2024-11-07 | $7.74M 10-Q · filed 2024-11-07 | -$4.39M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $24.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.13M 10-Q · filed 2024-08-08 | $4.00M derived: sum of 3 quarters · filed 2025-02-26 | -$23.63M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$8.86M 10-Q · filed 2024-05-01 | -$20.99M derived: sum of 2 quarters · filed 2025-02-26 | -$48.62M derived: sum of 3 quarters · filed 2025-02-26 | -$65.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$39.76M derived: sum of 2 quarters · filed 2025-02-26 | -$56.44M derived: sum of 3 quarters · filed 2025-02-26 | -$69.63M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$27.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$44.31M derived: sum of 2 quarters · filed 2023-11-03 | -$57.50M 10-Q · filed 2023-11-03 | -$65.41M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$29.87M 10-Q · filed 2023-08-02 | -$37.78M derived: sum of 3 quarters · filed 2024-02-22 | -$40.47M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$13.19M 10-Q · filed 2023-05-03 | -$21.10M derived: sum of 2 quarters · filed 2024-02-22 | -$23.79M derived: sum of 3 quarters · filed 2024-02-22 | -$40.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$10.60M derived: sum of 2 quarters · filed 2024-02-22 | -$27.61M derived: sum of 3 quarters · filed 2024-02-22 | -$38.48M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$19.70M derived: sum of 2 quarters · filed 2022-11-04 | -$30.57M 10-Q · filed 2022-11-04 | -$61.72M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$27.88M 10-Q · filed 2022-08-05 | -$59.03M derived: sum of 3 quarters · filed 2023-02-27 | -$31.83M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$10.87M 10-Q · filed 2022-05-05 | -$42.02M derived: sum of 2 quarters · filed 2023-02-27 | -$14.82M derived: sum of 3 quarters · filed 2023-02-27 | -$23.60M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$31.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$3.95M derived: sum of 2 quarters · filed 2023-02-27 | -$12.73M derived: sum of 3 quarters · filed 2023-02-27 | -$19.92M 10-K · filed 2023-02-27 |
| 2020-09-30 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $18.42M derived: sum of 2 quarters · filed 2021-11-08 | $11.23M 10-Q · filed 2021-11-08 | $8.17M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$15.97M 10-Q · filed 2021-08-06 | -$19.03M derived: sum of 3 quarters · filed 2022-03-01 | -$31.62M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$7.19M 10-Q · filed 2021-05-07 | -$10.25M derived: sum of 2 quarters · filed 2022-03-01 | -$22.84M derived: sum of 3 quarters · filed 2022-03-01 | -$28.41M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$15.65M derived: sum of 2 quarters · filed 2022-03-01 | -$21.22M derived: sum of 3 quarters · filed 2022-03-01 | -$31.30M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$18.16M derived: sum of 2 quarters · filed 2020-11-06 | -$28.24M 10-Q · filed 2020-11-06 | -$29.03M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$15.65M 10-Q · filed 2020-08-07 | -$16.43M derived: sum of 3 quarters · filed 2021-03-01 | -$20.05M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$10.08M 10-Q · filed 2020-05-08 | -$10.87M derived: sum of 2 quarters · filed 2021-03-01 | -$14.48M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$786.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$4.40M derived: sum of 2 quarters · filed 2021-03-01 | -$16.98M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$16.20M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | -$12.58M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | -$25.86M 10-K · filed 2020-03-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BOX INC (BOX) | United States | $4.434B | 33.13 |
| CCC Intelligent Solutions Holdings Inc. (CCC) | United States | $4.058B | 71.62 |
| Tenable Holdings, Inc. (TENB) | United States | $3.950B | 603.21 |
| BILL Holdings, Inc. (BILL) | United States | $3.837B | -296.13 |
| Q2 Holdings, Inc. (QTWO) | United States | $3.520B | 32.60 |
| ACI WORLDWIDE, INC. (ACIW) | United States | $5.010B | 22.56 |
| BLACKBERRY Ltd (BB) | $5.119B | 59.58 | |
| VARONIS SYSTEMS INC (VRNS) | United States | $5.508B | -34.06 |
| SPS COMMERCE INC (SPSC) | United States | $2.978B | 26.53 |
| Intapp, Inc. (INTA) | United States | $2.816B | -46.67 |