Fastly, Inc.
FSLY
$6.95
$0.040.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.10% | -19.04% | 13.49% | 13.06% | -0.70% |
| Total Depreciation and Amortization | -0.19% | 3.44% | -1.20% | -0.44% | -0.41% |
| Total Amortization of Deferred Charges | -1.90% | 9.27% | 2.42% | 7.33% | 0.60% |
| Total Other Non-Cash Items | -0.06% | 5.38% | -4.82% | -6.32% | -8.27% |
| Change in Net Operating Assets | 679.20% | 93.56% | -26.43% | 31.06% | -208.20% |
| Cash from Operations | 49.22% | 231.19% | 4.36% | 201.09% | -144.45% |
| Capital Expenditure | -278.20% | 47.57% | -148.95% | 21.79% | -59.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.88% | -332.32% | 11.08% | 549.42% | -70.19% |
| Cash from Investing | 60.89% | -352.27% | 6.93% | 729.88% | -76.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.61% | 33.01% | 22.51% | 22.19% | 13.05% |
| Issuance of Common Stock | -40.17% | 162.84% | -55.83% | 80.15% | -59.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 18.60% | 111.32% | -559.78% | 83.67% | -261.33% |
| Foreign Exchange rate Adjustments | 126.92% | 151.66% | -238.53% | 938.46% | 72.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.24% | -334.04% | -2.36% | 1,968.67% | -108.77% |