TickerFacts.

Fastly, Inc. (FSLY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$94.44M
Year ended 2025-12-31
$119.56M
Trailing 12 months to 2026-06-30
2017-12-31: -$25.86M2018-12-31: -$16.98M2019-12-31: -$31.30M2020-12-31: -$19.92M2021-12-31: -$38.48M2022-12-31: -$69.63M2023-12-31: $362.0K2024-12-31: $16.41M2025-12-31: $94.44M$94.44M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$94.44M+475.7%2026-02-25, From 2025-01-01
2024-12-31$16.41Mn/m2026-02-25, From 2024-01-01
2023-12-31$362.0Kn/m2026-02-25, From 2023-01-01
2022-12-31-$69.63Mn/m2025-02-26, From 2022-01-01
2021-12-31-$38.48Mn/m2024-02-22, From 2021-01-01
2020-12-31-$19.92Mn/m2023-02-27, From 2020-01-01
2019-12-31-$31.30Mn/m2022-03-01, From 2019-01-01
2018-12-31-$16.98Mn/m2021-03-01, From 2018-01-01
2017-12-31-$25.86Mn/a2020-03-04, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Fastly, Inc. (FSLY)2025-12-31$94.44M+475.7%
Varonis Systems Inc (VRNS)2025-12-31$147.43M+28.0%
Marqeta, Inc. (MQ)2025-12-31$162.62M+179.6%
nCino, Inc. (NCNO)2026-01-31$90.06M+63.2%
EverCommerce Inc. (EVCM)2025-12-31$111.46M-1.5%
Qualys, Inc. (QLYS)2025-12-31$309.40M+26.8%
Intapp, Inc. (INTA)2026-06-30$146.85M+18.9%
BlackLine, Inc. (BL)2025-12-31$169.57M-11.1%
Navan, Inc. (NAVN)2026-01-31$33.67Mn/m

Compare FSLY, VRNS, MQ, NCNO side by side · Screen every company in Services-Prepackaged Software ↗