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Fastly (FSLY)
NYSE:FSLY

Fastly (FSLY) Cash flow

6,136 Followers

Fastly Cash Flow

FSLY's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, FSLY's free cash flow was decreased by $75.69M and operating cash flow was $-8.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.77M$ 893.00K$ -38.48M$ -19.92M$ -31.30M$ -16.98M
Investing Cash Flow
$ 404.78M$ 235.75M$ -794.51M$ -275.02M$ -87.68M$ -47.11M
Financing Cash Flow
$ -219.10M$ -189.15M$ 936.55M$ 272.74M$ 168.15M$ 69.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.04B$ 893.00K$ 166.96M$ 63.88M$ 86.23M$ 36.96M
Income Tax Paid Supplemental Data
$ 394.00K$ 250.00K$ 267.00K$ 1.22M$ 361.00K$ 55.00K
Interest Paid Supplemental Data
$ 1.97M$ 2.66M$ 1.94M$ 1.59M$ 5.42M$ 1.83M
Issuance Of Capital Stock
$ 6.06M$ 10.65M$ 8.07M$ 274.90M$ 192.51M$ 40.00M
Issuance Of Debt
$ -202.75M$ -199.61M$ 917.21M$ 0.00$ 20.37M$ 29.46M
Repayment Of Debt
$ -196.71M$ -199.61M$ -13.57M$ -26.07M$ -50.54M$ -2.05M
Free Cash Flow
$ -11.70M$ 893.00K$ -74.80M$ -57.43M$ -51.40M$ -36.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Fastly Cash Flow

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