FSLY
Rank #306Rank #306 by gross profitability (GP/assets 0.24) · ROE -12.5% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001517413 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 61.0 | 54.0 | 51.6 | 42.6 |
| Stock-based compensation | 117.3 | 107.9 | 136.3 | 145.8 |
| Change in receivables | 6.2 | (0.7) | 32.9 | 27.4 |
| Change in payables | 4.5 | 0.6 | 0.4 | (4.7) |
| Operating cash flow | 94.4 | 16.4 | 0.4 | (69.6) |
| Investing | ||||
| Capital expenditures | 28.7 | 10.3 | 11.0 | 20.0 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 25.9 |
| Investing cash flow | (213.0) | 178.9 | 294.9 | 235.8 |
| Financing | ||||
| Financing cash flow | 12.8 | (17.1) | (331.4) | (189.1) |
| Summary | ||||
| Free cash flow | 65.8 | 6.1 | (10.6) | (89.6) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?