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 | 58.47% | 47.57% | 52.85% | 22.45% | 14.15% |
| Total Depreciation and Amortization | -37.11% | -42.84% | -16.01% | 3.12% | 1.56% |
| Total Amortization of Deferred Charges | 5.11% | 3.67% | 11.24% | 14.21% | 17.84% |
| Total Other Non-Cash Items | 28.91% | 16.29% | 22.34% | 19.77% | -3.28% |
| Change in Net Operating Assets | -257.70% | -618.42% | -36.00% | 55.81% | 127.36% |
| Cash from Operations | 52.47% | 66.97% | 329.77% | 478.25% | 621.38% |
| Capital Expenditure | -220.98% | -706.95% | -105.09% | -202.91% | -286.05% |
| Sale of Property, Plant, and Equipment | -77.27% | -- | -- | -- | 83.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.53% | 96.63% | -38.93% | -91.65% | -671.78% |
| Cash from Investing | -41.08% | 84.93% | -49.02% | -100.52% | -975.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,155.58% | 100.00% | 97.57% | 87.32% |
| Issuance of Common Stock | 63.86% | 30.84% | 87.89% | -0.46% | 25.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,919.04% | -- | -- |
| Cash from Financing | 153.46% | -4,420.41% | 221.01% | 289.09% | 114.46% |
| Foreign Exchange rate Adjustments | -100.56% | -141.03% | 95.36% | -130.28% | 1,461.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.27% | 78.91% | -1.79% | -56.42% | -1,042.63% |