Fastly, Inc.
FSLY
$24.88
$2.149.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.41% | 21.46% | 4.10% | -19.04% | 13.49% |
| Total Depreciation and Amortization | -19.53% | 1.09% | -0.19% | 3.44% | -1.20% |
| Total Amortization of Deferred Charges | -0.24% | 4.02% | -1.90% | 9.27% | 2.42% |
| Total Other Non-Cash Items | -2.78% | 19.48% | -0.06% | 5.38% | -4.82% |
| Change in Net Operating Assets | -289.15% | -193.65% | 679.20% | 93.56% | -26.43% |
| Cash from Operations | -22.44% | 12.12% | 49.22% | 231.19% | 4.36% |
| Capital Expenditure | -68.56% | 38.63% | -278.20% | 47.57% | -148.95% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 712.73% | 109.48% | 65.88% | -332.32% | 11.08% |
| Cash from Investing | 10,609.01% | 99.51% | 60.89% | -352.27% | 6.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 85.10% | 68.61% | 33.01% | 22.51% |
| Issuance of Common Stock | -16.63% | 43.32% | -40.17% | 162.84% | -55.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 322.22% | 113.54% | 18.60% | 111.32% | -559.78% |
| Foreign Exchange rate Adjustments | 78.79% | -118.64% | 126.92% | 151.66% | -238.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.05% | 171.27% | 73.24% | -334.04% | -2.36% |