$FSLY Cashflow Statement | Understand Stock

$FSLY

$25.61 +$1.20 (4.92%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Depreciation expense
Amortization of right-of-use assets and other
Amortization of deferred rent
Amortization of debt issuance costs
Amortization of intangible assets
Non-cash lease expense
Amortization of debt discount and issuance costs
Amortization of deferred contract costs
Stock-based compensation
Deferred income taxes
Provision for credit losses
Change in fair value of preferred stock warrant liabilities
Loss on disposals of property and equipment
Accretion of discounts on investments
Tax benefit related to release of valuation allowance
Impairment of operating lease right-of-use assets
Impairment expense
Net gain on extinguishment of debt
Other adjustments
Interest paid on capital leases
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Operating lease liabilities
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Business acquisitions, net of cash acquired
Sales of marketable securities
Maturities of marketable securities
Advance payment for purchase of property and equipment
Purchases of property and equipment
Proceeds from sale of property and equipment
Capitalized internal-use software
Purchases of intangible assets
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of underwriting fees
Proceeds from follow-on public offering, net of underwriting fees
Payments of costs related to follow-on public offering
Proceeds from issuance of convertible notes
Proceeds from borrowings under notes payable
Payments of issuance costs for convertible notes
Cash paid for debt extinguishment
Payments for purchase of capped calls
Repayments of finance lease liabilities
Cash received for restricted stock sold in advance of vesting conditions
Cash paid for early sale of restricted shares
Payment of deferred consideration for business acquisitions
Proceeds from exercise of vested stock options
Proceeds from early exercise of stock options
Proceeds from payment of stockholder note
Proceeds from employee stock purchase plan
Net cash (used in) provided by financing activities

Effects of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds received
Cash paid for finance lease interest
Purchase consideration associated with business combination, accrued but not paid
Noncash investing and financing activities:
Vesting of early-exercised stock options
Capital lease outstanding from current year addition
Change in other assets from change in accounting principle
Conversion of convertible preferred stock warrants to convertible common stock warrants
Cashless exercise of common stock warrants
Costs related to initial public offering, accrued but not yet paid
Stock-based compensation capitalized to internal-use software
Property and equipment additions not yet paid in cash or financed
Capitalized stock-based compensation
Assets obtained in exchange for operating lease obligations
Assets obtained in exchange for finance lease obligations
Net noncash change in operating lease assets and liabilities associated with modifications and terminations
Interest paid for finance leases
Deployments of prepaid capital equipment
Value of common stock issued and stock awards assumed in a business combination
Receivable related to shares of restricted stock
Debt issued in exchange for extinguishment of existing notes
Debt retired in exchange for issuance of new notes

Reconciliation of cash, cash equivalents, and restricted cash as shown in the statements of cash flows
Cash and cash equivalents
Restricted cash included in other assets
Restricted cash

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