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 | 32.99% | 23.02% | 6.39% | 10.47% | -16.65% |
| Total Depreciation and Amortization | -13.68% | -2.44% | 0.80% | -0.46% | -2.00% |
| Total Amortization of Deferred Charges | 11.40% | 15.88% | 15.76% | 15.69% | 14.88% |
| Total Other Non-Cash Items | 12.65% | 4.41% | 3.61% | -10.63% | 12.30% |
| Change in Net Operating Assets | 40.08% | 57.69% | 75.74% | 69.65% | 11.02% |
| Cash from Operations | 369.91% | 475.67% | 1,927.57% | 656.28% | 10.84% |
| Capital Expenditure | -288.63% | -158.04% | -165.40% | -170.77% | -33.43% |
| Sale of Property, Plant, and Equipment | 83.33% | 83.33% | 83.33% | 18.92% | -11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.94% | -197.05% | -294.61% | -579.32% | -118.26% |
| Cash from Investing | -81.48% | -219.08% | -351.99% | -1,021.90% | -130.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -232.37% | 84.44% | 73.37% | 61.59% | 49.59% |
| Issuance of Common Stock | 27.90% | 9.39% | -11.14% | -22.26% | -35.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,725.93% | -1,720.64% | 95.12% | 95.12% | 96.98% |
| Cash from Financing | -65.66% | 174.63% | 97.33% | 94.88% | 95.61% |
| Foreign Exchange rate Adjustments | 356.52% | 308.74% | -39.83% | 660.53% | -94.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.16% | -159.30% | -97.19% | 48.93% | 87.11% |