Fastly (FSLY)

Fastly (FSLY) Cash flow


Fastly Cash Flow

FSLY's free cash flow for Q4 2022 was $-35.87M. For the 2022 fiscal year, FSLY's free cash flow was decreased by $-61.08M and operating cash flow was $-12.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -69.63M$ -69.63M$ -38.48M$ -19.92M$ -31.30M$ -16.98M
Investing Cash Flow
$ 235.75M$ 235.75M$ -794.51M$ -275.02M$ -87.68M$ -47.11M
Financing Cash Flow
$ -189.15M$ -189.15M$ 936.55M$ 272.74M$ 168.15M$ 69.64M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 540.93M$ 143.54M$ 166.96M$ 63.88M$ 86.23M$ 36.96M
Income Tax Paid Supplemental Data
$ 70.00K$ 250.00K$ 267.00K$ 1.22M$ 361.00K$ 55.00K
Interest Paid Supplemental Data
$ 2.66M$ 2.66M$ 1.94M$ 1.59M$ 5.42M$ 1.83M
Issuance Of Capital Stock
$ 10.65M$ 10.65M$ 0.00$ 274.90M$ 192.51M$ 40.00M
Issuance Of Debt
-$ 0.00$ 930.77M$ 0.00$ 20.37M$ 29.46M
Repayment Of Debt
$ -199.61M$ -199.61M$ -13.57M$ -26.07M$ -50.54M$ -2.05M
Free Cash Flow
$ -149.95M$ -149.95M$ -88.87M$ -57.43M$ -51.40M$ -36.64M
Domestic Sales
Foreign Sales
Currency in USD

Fastly Cash Flow

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