Company: FSLY
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001517413-25-000063
Chunk: 6

Company: Fastly, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 6
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 Net gain on extinguishment of debt(1,365)(52,416)(54,391)Other adjustments(814)648 3,688 Changes in operating assets and liabilities:Accounts receivable676 (32,945)(27,359)Prepaid expenses and other current assets(7,627)8,709 (6,758)Other assets(11,869)(23,137)(35,396)Accounts payable611 382 (4,724)Accrued expenses(2,922)(7,856)8,289 Operating lease liabilities(26,541)(22,074)(22,778)Other liabilities(6,434)7,064 4,447 Net cash (used in) provided by operating activities16,406 362 (69,632)Cash flows from investing activities:Purchases of marketable securities(155,099)(132,233)(355,479)Sales of marketable securities— 25,625 161,918 Maturities of marketable securities371,189 433,767 535,040 Business acquisitions, net of cash acquired — — (25,902)Advance payment for purchase of property and equipment(790)— (42,197)Purchases of property and equipment (10,330)(10,976)(19,975)Proceeds from sale of property and equipment24 49 492 Capitalized internal-use software(26,094)(21,292)(18,146)Net cash provided by investing activities 178,900 294,940 235,751 Cash flows from financing activities:Payments of debt issuance costs(5,729)— — Cash paid for debt extinguishment— (310,540)(177,082)Repayments of finance lease liabilities (14,958)(27,175)(22,532)Cash received for restricted stock sold in advance of vesting conditions— — 10,655 Cash paid for early sale of restricted shares— — (10,655)Payment of deferred consideration for business acquisitions(3,771)(4,393)— Proceeds from exercise of vested stock options1,115 2,169 5,688 Proceeds from employee stock purchase plan6,244 8,559 4,777 Net cash used in financing activities (17,099)(331,380)(189,149)Effects of exchange rate changes on cash, cash equivalents, and restricted cash(