$FSLY Cashflow Statement | Understand Stock

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$FSLY

$20.09 -$0.74 (3.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$121.7M -23.02% YoY	-$158.1M 18.76% YoY	-$133.1M -30.24% YoY	-$190.8M -14.33% YoY	-$222.7M 132.14% YoY
Depreciation, Depletion And Amortization	$61.00M 12.96% YoY	$54.00M -25.03% YoY	$72.03M 69.08% YoY	$42.60M 47.92% YoY	$28.80M 44.15% YoY
Cash From Operating Activities	$94.44M 475.67% YoY	$16.41M 4432.04% YoY	$362.0K -100.52% YoY	-$69.63M 80.95% YoY	-$38.48M 93.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.69M 177.77% YoY	$10.33M -67.99% YoY	$32.27M 61.54% YoY	$19.98M -42.63% YoY	$34.82M 17.74% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.90M 2115.74% YoY	$1.169M -99.42% YoY
Other Investing Activities	-$166.7M -177.13% YoY	$216.1M -33.95% YoY	$327.2M 3.52% YoY	$316.1M -142.48% YoY	-$744.1M 213.3% YoY
Cash From Investing Activities	-$213.0M -219.08% YoY	$178.9M -39.34% YoY	$294.9M 25.11% YoY	$235.8M -129.67% YoY	-$794.5M 188.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.73M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.76M -174.63% YoY	-$17.10M -94.84% YoY	-$331.4M 75.2% YoY	-$189.1M -120.2% YoY	$936.6M 243.39% YoY
NET CHANGE
Cash From Operating Activities	$94.44M 475.67% YoY	$16.41M 4432.04% YoY	$362.0K -100.52% YoY	-$69.63M 80.95% YoY	-$38.48M 93.22% YoY
Cash From Investing Activities	-$213.0M -219.08% YoY	$178.9M -39.34% YoY	$294.9M 25.11% YoY	$235.8M -129.67% YoY	-$794.5M 188.89% YoY
Cash From Financing Activities	$12.76M -174.63% YoY	-$17.10M -94.84% YoY	-$331.4M 75.2% YoY	-$189.1M -120.2% YoY	$936.6M 243.39% YoY
Net Change In Cash	-$105.6M -159.3% YoY	$178.1M -593.66% YoY	-$36.08M 54.05% YoY	-$23.42M -122.72% YoY	$103.1M -561.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$94.44M 475.67% YoY	$16.41M 4432.04% YoY	$362.0K -100.52% YoY	-$69.63M 80.95% YoY	-$38.48M 93.22% YoY
Capital Expenditures	$28.69M 177.77% YoY	$10.33M -67.99% YoY	$32.27M 61.54% YoY	$19.98M -42.63% YoY	$34.82M 17.74% YoY
Free Cash Flow	$65.75M 982.13% YoY	$6.076M -119.04% YoY	-$31.91M -64.39% YoY	-$89.61M 22.25% YoY	-$73.30M 48.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$20.52M -47.57% YoY	-$15.51M -52.85% YoY	-$29.48M -22.45% YoY	-$37.54M -14.15% YoY	-$39.15M -9.85% YoY	-$32.89M 40.62% YoY	-$38.02M -30.0% YoY	-$43.73M 308.53% YoY	-$43.43M -2.82% YoY	-$23.39M -49.87% YoY	-$54.31M -14.36% YoY	-$10.70M -34.88% YoY	-$44.69M -30.46% YoY	-$46.65M -18.89% YoY	-$63.42M 12.85% YoY	-$16.44M -71.8% YoY	-$64.26M 26.8% YoY	-$57.52M 25.87% YoY	-$56.20M 136.34% YoY
Depreciation, Depletion And Amortization	$11.90M -21.71% YoY	$17.55M -6.1% YoY	$15.60M 13.87% YoY	$15.00M 12.78% YoY	$15.20M -16.37% YoY	$18.69M 1.14% YoY	$13.70M 4.58% YoY	$13.30M 3.1% YoY	$18.18M 51.47% YoY	$18.48M 8.98% YoY	$13.10M 22.43% YoY	$12.90M 20.56% YoY	$12.00M 21.21% YoY	$16.95M 26.53% YoY	$10.70M 44.59% YoY	$10.70M 55.07% YoY	$9.900M 54.69% YoY	$13.40M 25.8% YoY	$7.400M 51.02% YoY
Cash From Operating Activities	$28.87M 66.97% YoY	$22.43M 329.77% YoY	$28.92M 478.25% YoY	$25.80M -621.38% YoY	$17.29M 55.3% YoY	$5.220M -170.75% YoY	$5.002M -159.62% YoY	-$4.948M -119.8% YoY	$11.13M -225.63% YoY	-$7.378M -39.17% YoY	-$8.390M -69.64% YoY	$24.99M -249.82% YoY	-$8.861M -32.82% YoY	-$12.13M 53.36% YoY	-$27.63M 926.9% YoY	-$16.68M -1.96% YoY	-$13.19M 21.35% YoY	-$7.908M -74.61% YoY	-$2.691M -109.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.02M 706.95% YoY	$13.84M 30.89% YoY	$10.75M 22.0% YoY	$14.39M 53.44% YoY	$2.605M -69.16% YoY	$10.57M 22.95% YoY	$8.814M 67.25% YoY	$9.381M -12.28% YoY	$8.448M 141.79% YoY	$8.598M -63.79% YoY	$5.270M -154.25% YoY	$10.69M -126.3% YoY	$3.494M 46.38% YoY	$23.74M -452.83% YoY	-$9.715M -65.14% YoY	-$40.66M 505.48% YoY	$2.387M -70.45% YoY	-$6.729M -6.15% YoY	-$27.87M 101.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$775.0K N/A	N/A	N/A
Other Investing Activities	-$2.197M -98.72% YoY	$49.99M -38.65% YoY	$10.41M -86.15% YoY	-$55.56M -419.83% YoY	-$171.5M -507.09% YoY	$81.48M -384.38% YoY	$75.13M 480.15% YoY	$17.37M -84.98% YoY	$42.13M -81.46% YoY	-$28.65M -129.74% YoY	$12.95M -81.82% YoY	$115.7M 111.79% YoY	$227.2M 142.05% YoY	$96.34M -192.69% YoY	$71.24M -118.94% YoY	$54.62M -122.97% YoY	$93.88M -456.55% YoY	-$103.9M -60.06% YoY	-$376.1M -1204.79% YoY
Cash From Investing Activities	-$26.95M -84.93% YoY	$36.15M -49.02% YoY	-$344.0K -100.52% YoY	-$69.95M -975.41% YoY	-$178.9M -631.07% YoY	$70.91M -290.36% YoY	$66.32M 763.49% YoY	$7.991M -92.39% YoY	$33.68M -84.66% YoY	-$37.25M -151.31% YoY	$7.680M -87.52% YoY	$105.0M 652.42% YoY	$219.5M 150.37% YoY	$72.60M -165.6% YoY	$61.52M -115.23% YoY	$13.95M -105.71% YoY	$87.68M -347.7% YoY	-$110.7M -58.62% YoY	-$403.9M -2095.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.77M -4420.41% YoY	$8.854M -221.01% YoY	$2.097M -289.09% YoY	$982.0K -114.46% YoY	$828.0K -144.04% YoY	-$7.317M -93.79% YoY	-$1.109M -58.62% YoY	-$6.793M -96.69% YoY	-$1.880M -67.09% YoY	-$117.8M 2250.96% YoY	-$2.680M -68.06% YoY	-$205.2M 13.22% YoY	-$5.713M -204.79% YoY	-$5.012M -292.55% YoY	-$8.390M -998.29% YoY	-$181.2M -24131.7% YoY	$5.452M -99.42% YoY	$2.603M -114.81% YoY	$934.0K -82.0% YoY
NET CHANGE
Cash From Operating Activities	$28.87M 66.97% YoY	$22.43M 329.77% YoY	$28.92M 478.25% YoY	$25.80M -621.38% YoY	$17.29M 55.3% YoY	$5.220M -170.75% YoY	$5.002M -159.62% YoY	-$4.948M -119.8% YoY	$11.13M -225.63% YoY	-$7.378M -39.17% YoY	-$8.390M -69.64% YoY	$24.99M -249.82% YoY	-$8.861M -32.82% YoY	-$12.13M 53.36% YoY	-$27.63M 926.9% YoY	-$16.68M -1.96% YoY	-$13.19M 21.35% YoY	-$7.908M -74.61% YoY	-$2.691M -109.89% YoY
Cash From Investing Activities	-$26.95M -84.93% YoY	$36.15M -49.02% YoY	-$344.0K -100.52% YoY	-$69.95M -975.41% YoY	-$178.9M -631.07% YoY	$70.91M -290.36% YoY	$66.32M 763.49% YoY	$7.991M -92.39% YoY	$33.68M -84.66% YoY	-$37.25M -151.31% YoY	$7.680M -87.52% YoY	$105.0M 652.42% YoY	$219.5M 150.37% YoY	$72.60M -165.6% YoY	$61.52M -115.23% YoY	$13.95M -105.71% YoY	$87.68M -347.7% YoY	-$110.7M -58.62% YoY	-$403.9M -2095.77% YoY
Cash From Financing Activities	-$35.77M -4420.41% YoY	$8.854M -221.01% YoY	$2.097M -289.09% YoY	$982.0K -114.46% YoY	$828.0K -144.04% YoY	-$7.317M -93.79% YoY	-$1.109M -58.62% YoY	-$6.793M -96.69% YoY	-$1.880M -67.09% YoY	-$117.8M 2250.96% YoY	-$2.680M -68.06% YoY	-$205.2M 13.22% YoY	-$5.713M -204.79% YoY	-$5.012M -292.55% YoY	-$8.390M -998.29% YoY	-$181.2M -24131.7% YoY	$5.452M -99.42% YoY	$2.603M -114.81% YoY	$934.0K -82.0% YoY
Net Change In Cash	-$33.89M -78.91% YoY	$67.44M -2.0% YoY	$30.68M -56.31% YoY	-$43.17M 1051.31% YoY	-$160.7M -474.26% YoY	$68.81M -142.36% YoY	$70.21M -2171.06% YoY	-$3.750M -95.01% YoY	$42.94M -79.06% YoY	-$162.5M -392.95% YoY	-$3.390M -113.3% YoY	-$75.19M -59.12% YoY	$205.1M 157.22% YoY	$55.46M -147.82% YoY	$25.50M -106.28% YoY	-$183.9M -29.47% YoY	$79.73M -91.0% YoY	-$116.0M -63.32% YoY	-$405.7M -870.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.87M 66.97% YoY	$22.43M 329.77% YoY	$28.92M 478.25% YoY	$25.80M -621.38% YoY	$17.29M 55.3% YoY	$5.220M -170.75% YoY	$5.002M -159.62% YoY	-$4.948M -119.8% YoY	$11.13M -225.63% YoY	-$7.378M -39.17% YoY	-$8.390M -69.64% YoY	$24.99M -249.82% YoY	-$8.861M -32.82% YoY	-$12.13M 53.36% YoY	-$27.63M 926.9% YoY	-$16.68M -1.96% YoY	-$13.19M 21.35% YoY	-$7.908M -74.61% YoY	-$2.691M -109.89% YoY
Capital Expenditures	$21.02M 706.95% YoY	$13.84M 30.89% YoY	$10.75M 22.0% YoY	$14.39M 53.44% YoY	$2.605M -69.16% YoY	$10.57M 22.95% YoY	$8.814M 67.25% YoY	$9.381M -12.28% YoY	$8.448M 141.79% YoY	$8.598M -63.79% YoY	$5.270M -154.25% YoY	$10.69M -126.3% YoY	$3.494M 46.38% YoY	$23.74M -452.83% YoY	-$9.715M -65.14% YoY	-$40.66M 505.48% YoY	$2.387M -70.45% YoY	-$6.729M -6.15% YoY	-$27.87M 101.97% YoY
Free Cash Flow	$7.845M -46.57% YoY	$8.598M -260.68% YoY	$18.17M -576.68% YoY	$11.40M -179.59% YoY	$14.68M 447.06% YoY	-$5.351M -66.51% YoY	-$3.812M -72.09% YoY	-$14.33M -200.23% YoY	$2.684M -121.72% YoY	-$15.98M -55.46% YoY	-$13.66M -23.77% YoY	$14.30M -40.39% YoY	-$12.36M -20.68% YoY	-$35.87M 2942.41% YoY	-$17.92M -171.16% YoY	$23.98M -332.92% YoY	-$15.58M -17.79% YoY	-$1.179M -95.08% YoY	$25.18M -38.58% YoY