Fastly, Inc.
FSLY
$22.94
$1.115.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.68M | -139.06M | -147.59M | -153.78M | -158.06M |
| Total Depreciation and Amortization | 55.25M | 57.49M | 57.05M | 56.83M | 56.64M |
| Total Amortization of Deferred Charges | 42.88M | 41.78M | 40.42M | 38.84M | 37.00M |
| Total Other Non-Cash Items | 140.89M | 134.03M | 127.65M | 129.75M | 134.93M |
| Change in Net Operating Assets | -22.89M | -17.01M | -24.23M | -49.08M | -54.11M |
| Cash from Operations | 94.44M | 77.23M | 53.31M | 22.56M | 16.41M |
| Capital Expenditure | -28.69M | -23.47M | -19.42M | -12.12M | -11.12M |
| Sale of Property, Plant, and Equipment | 44.00K | 44.00K | 44.00K | 24.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.38M | -154.85M | -92.24M | -21.57M | 190.00M |
| Cash from Investing | -213.03M | -178.27M | -111.61M | -33.67M | 178.90M |
| Total Debt Issued | 180.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.33M | -4.88M | -8.10M | -11.80M | -14.96M |
| Issuance of Common Stock | 8.05M | 7.20M | 7.21M | 6.91M | 7.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.96M | -5.73M | -5.73M | -9.50M | -9.50M |
| Cash from Financing | 12.76M | -3.41M | -6.62M | -14.39M | -17.10M |
| Foreign Exchange rate Adjustments | 215.00K | 71.00K | 213.00K | 23.00K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.61M | -104.38M | -64.71M | -25.48M | 178.10M |