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 | 45.05% | 32.99% | 23.02% | 6.39% | 10.47% |
| Total Depreciation and Amortization | -23.41% | -13.68% | -2.44% | 0.80% | -0.46% |
| Total Amortization of Deferred Charges | 8.36% | 11.40% | 15.88% | 15.76% | 15.69% |
| Total Other Non-Cash Items | 21.88% | 13.40% | 5.13% | 4.36% | -9.95% |
| Change in Net Operating Assets | -73.04% | 38.10% | 55.90% | 74.36% | 68.43% |
| Cash from Operations | 124.28% | 369.91% | 475.67% | 1,927.57% | 656.28% |
| Capital Expenditure | -254.65% | -288.63% | -158.04% | -165.40% | -170.77% |
| Sale of Property, Plant, and Equipment | -77.27% | 83.33% | 83.33% | 83.33% | 18.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.26% | 34.94% | -197.05% | -294.61% | -579.32% |
| Cash from Investing | 19.51% | -81.48% | -219.08% | -351.99% | -1,021.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -377.56% | -232.37% | 84.44% | 73.37% | 61.59% |
| Issuance of Common Stock | 35.95% | 27.90% | 9.39% | -11.14% | -22.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,927.81% | -1,725.93% | -1,720.64% | 95.12% | 95.12% |
| Cash from Financing | -237.56% | -65.66% | 174.63% | 97.33% | 94.88% |
| Foreign Exchange rate Adjustments | -134.27% | 356.52% | 308.74% | -39.83% | 660.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.30% | 183.16% | -159.30% | -97.19% | 48.93% |