Fastly: Innovators Platform
($MM)
GAAP to Non-GAAP Reconciliation (Cont'd)
FY2017
FY2018
FY2019
Q1'2019
Q2'2019
Q3'2019
Q4'2019
Q1'2020
Q2'2020
GAAP net loss
($32.5)
($30.9)
($51.6)
($9.7)
($15.6)
($12.2)
($14.1)
($12.0)
($14.5)
Stock-based compensation
2.8
4.1
12.1
1.5
2.2
3.8
4.6
6.3
16.3
Depreciation and amortization
9.6
13.4
16.6
3.7
3.9
4.1
4.9
4.7
4.7
Interest income
(0.4)
(0.9)
(3.3)
(0.4)
(0.9)
(1.2)
(0.9)
(0.7)
(0.4)
Interest expense
1.1
1.8
5.2
1.2
3.0
0.6
0.4
0.3
0.4
Other (income) expense, net
0.5
0.7
2.6
0.8
1.7
(0.1)
0.2
(0.4)
0.1
Income taxes
0.2
0.2
0.5
0.1
0.1
0.0
0.3
0.8
(0.0)
Adjusted EBITDA
($18.6)
($11.7)
($17.9)
($2.9)
($5.6)
($4.9)
($4.6)
($0.9)
$6.572
FY2017
FY2018
FY2019
Q1'2019
Q2'2019
Q3'2019
Q4'2019
Q1'2020
Q2'2020
Cash flow used in operations
(25.9)
(17.0)
(31.3)
(10.1)
(5.6)
(12.6)
(3.1)
(7.2)
(8.8)
Capital Expenditures
(1)
(13.2)
(19.7)
(19.5)
(4.8)
(4.4)
(4.4)
(5.8)
(11.7)
(3.1)
Free Cash Flow
($39.1)
($36.6)
($50.8)
($14.9)
($10.0)
($17.0)
($8.9)
($18.8)
($11.9)
(1)
Capital expenditures are defined as cash used for purchases of property and equipment and capitalized internal-use software, as reflected in our statements of cash flows
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