Fastly, Inc.
FSLY
$17.12
$0.764.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.57% | 52.85% | 22.45% | 14.15% | 9.85% |
| Total Depreciation and Amortization | -42.84% | -16.01% | 3.12% | 1.56% | 1.34% |
| Total Amortization of Deferred Charges | 3.67% | 11.24% | 14.21% | 17.84% | 20.85% |
| Total Other Non-Cash Items | 16.29% | 22.34% | 19.77% | -6.09% | -13.81% |
| Change in Net Operating Assets | -618.42% | -36.00% | 55.81% | 132.53% | 82.69% |
| Cash from Operations | 66.97% | 329.77% | 478.25% | 621.38% | 55.30% |
| Capital Expenditure | -706.95% | -105.09% | -202.91% | -286.05% | -62.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 83.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.63% | -38.93% | -91.65% | -671.78% | -599.56% |
| Cash from Investing | 84.93% | -49.02% | -100.52% | -975.41% | -631.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,155.58% | 100.00% | 97.57% | 87.32% | 64.88% |
| Issuance of Common Stock | 30.84% | 87.89% | -0.46% | 25.12% | -15.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,919.04% | -- | -- | -- |
| Cash from Financing | -4,420.41% | 221.01% | 289.09% | 114.46% | 144.04% |
| Foreign Exchange rate Adjustments | -141.03% | 95.36% | -130.28% | 1,461.54% | 262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.91% | -1.79% | -56.42% | -1,042.63% | -474.68% |