The table below shows Fastly, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$28.87M
$17.29M
$11.13M
-$8.86M
-$13.19M
-$10.87M
Capital expenditure
$21.02M
$2.60M
$1.60M
$3.49M
$2.39M
$8.08M
Investing cash flow
-$26.95M
-$178.88M
$33.68M
$219.53M
$87.68M
-$35.40M
Dividends paid
-
-
-
-
-
FSLY operating cash flow (10-K history)
Fastly, Inc. reported operating cash flow of $94.44M for fiscal year 2025. That is up 475.7% from $16.41M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$25.86M (FY 2017) to $94.44M. Figures come from the company's audited annual reports as filed with the SEC.
