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 | 24.04% | -32.37% | 47.41% | 21.46% | 4.10% |
| Total Depreciation and Amortization | 9.83% | -29.61% | -19.53% | 1.09% | -0.19% |
| Total Amortization of Deferred Charges | -0.54% | 1.84% | -0.24% | 4.02% | -1.90% |
| Total Other Non-Cash Items | 14.10% | 0.18% | -2.78% | 16.01% | 2.94% |
| Change in Net Operating Assets | -6.94% | 65.97% | -289.15% | -211.35% | 587.18% |
| Cash from Operations | 36.26% | 28.67% | -22.44% | 12.12% | 49.22% |
| Capital Expenditure | -50.44% | -106.27% | -68.56% | 38.63% | -278.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,030.64% | -112.80% | 712.73% | 109.48% | 65.88% |
| Cash from Investing | -266.16% | -174.56% | 10,609.01% | 99.51% | 60.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 85.10% | 68.61% |
| Issuance of Common Stock | -25.08% | 83.03% | -16.63% | 43.32% | -40.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.71% | -- | -- | -- |
| Cash from Financing | 106.96% | -504.03% | 322.22% | 113.54% | 18.60% |
| Foreign Exchange rate Adjustments | 96.88% | -357.14% | 78.79% | -118.64% | 126.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.80% | -150.26% | 120.05% | 171.27% | 73.24% |