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 | -81.10M | -103.05M | -121.68M | -139.06M | -147.59M |
| Total Depreciation and Amortization | 43.70M | 49.05M | 55.25M | 57.49M | 57.05M |
| Total Amortization of Deferred Charges | 43.80M | 43.27M | 42.88M | 41.78M | 40.42M |
| Total Other Non-Cash Items | 156.76M | 147.13M | 141.86M | 135.00M | 128.62M |
| Change in Net Operating Assets | -43.60M | -30.38M | -23.86M | -17.98M | -25.19M |
| Cash from Operations | 119.56M | 106.02M | 94.44M | 77.23M | 53.31M |
| Capital Expenditure | -68.88M | -47.11M | -28.69M | -23.47M | -19.42M |
| Sale of Property, Plant, and Equipment | 10.00K | 44.00K | 44.00K | 44.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.97M | -14.04M | -184.38M | -154.85M | -92.24M |
| Cash from Investing | -89.84M | -61.10M | -213.03M | -178.27M | -111.61M |
| Total Debt Issued | 180.00M | 180.00M | 180.00M | -- | -- |
| Total Debt Repaid | -38.67M | -39.21M | -2.33M | -4.88M | -8.10M |
| Issuance of Common Stock | 9.80M | 8.83M | 8.05M | 7.20M | 7.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.46M | -173.46M | -172.96M | -5.73M | -5.73M |
| Cash from Financing | -22.33M | -23.84M | 12.76M | -3.41M | -6.62M |
| Foreign Exchange rate Adjustments | -73.00K | 105.00K | 215.00K | 71.00K | 213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.31M | 21.19M | -105.61M | -104.38M | -64.71M |