Fastly, Inc.
FSLY
$7.68
$0.060.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.85% | -40.62% | 30.00% | -308.53% | 2.82% |
| Total Depreciation and Amortization | 1.34% | -2.78% | -1.90% | -4.55% | -0.27% |
| Total Amortization of Deferred Charges | 20.85% | 10.29% | 13.69% | 14.60% | 25.37% |
| Total Other Non-Cash Items | -13.81% | 22.19% | -29.46% | 382.07% | 6.48% |
| Change in Net Operating Assets | 82.69% | 49.49% | 42.86% | -417.44% | 70.73% |
| Cash from Operations | 55.30% | 170.76% | 159.62% | -119.80% | 225.63% |
| Capital Expenditure | -62.51% | -84.52% | -514.15% | 42.83% | 54.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 71.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.56% | 319.61% | 755.08% | -90.39% | -84.18% |
| Cash from Investing | -631.07% | 290.39% | 763.83% | -92.39% | -84.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.88% | 56.95% | 45.44% | 35.40% | 43.64% |
| Issuance of Common Stock | -15.14% | -43.54% | -34.89% | -55.47% | 2.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.96% | -- | 98.13% | -- |
| Cash from Financing | 144.04% | 93.79% | 58.65% | 96.69% | 67.09% |
| Foreign Exchange rate Adjustments | 262.50% | -315.71% | 331.91% | -102.77% | -141.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.68% | 142.28% | 2,142.94% | 94.96% | -79.09% |