Fastly, Inc.
FSLY
$20.59
-$0.53-2.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.59M | -20.52M | -15.51M | -29.48M | -37.54M |
| Total Depreciation and Amortization | 9.08M | 8.27M | 11.75M | 14.60M | 14.44M |
| Total Amortization of Deferred Charges | 11.00M | 11.06M | 10.86M | 10.89M | 10.46M |
| Total Other Non-Cash Items | 42.93M | 37.63M | 37.56M | 38.64M | 33.31M |
| Change in Net Operating Assets | -8.09M | -7.57M | -22.23M | -5.71M | 5.13M |
| Cash from Operations | 39.33M | 28.87M | 22.43M | 28.92M | 25.80M |
| Capital Expenditure | -31.62M | -21.02M | -10.19M | -6.05M | -9.85M |
| Sale of Property, Plant, and Equipment | 10.00K | -- | 0.00 | 0.00 | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.08M | -5.93M | 46.34M | 5.70M | -60.15M |
| Cash from Investing | -98.69M | -26.95M | 36.15M | -344.00K | -69.95M |
| Total Debt Issued | -- | -- | 180.00M | -- | -- |
| Total Debt Repaid | 0.00 | -38.59M | 0.00 | -80.00K | -537.00K |
| Issuance of Common Stock | 2.49M | 3.32M | 1.82M | 2.18M | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -502.00K | -172.96M | -- | -- |
| Cash from Financing | 2.49M | -35.77M | 8.85M | 2.10M | 982.00K |
| Foreign Exchange rate Adjustments | -1.00K | -32.00K | -7.00K | -33.00K | 177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.87M | -33.89M | 67.43M | 30.64M | -43.00M |