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 | -147.59M | -153.78M | -158.06M | -148.56M | -164.85M |
| Total Depreciation and Amortization | 57.05M | 56.83M | 56.64M | 57.04M | 57.31M |
| Total Amortization of Deferred Charges | 40.42M | 38.84M | 37.00M | 36.09M | 34.94M |
| Total Other Non-Cash Items | 127.65M | 129.75M | 134.93M | 129.36M | 142.83M |
| Change in Net Operating Assets | -24.23M | -49.08M | -54.11M | -70.12M | -79.81M |
| Cash from Operations | 53.31M | 22.56M | 16.41M | 3.81M | -9.58M |
| Capital Expenditure | -19.42M | -12.12M | -11.12M | -8.84M | -7.17M |
| Sale of Property, Plant, and Equipment | 44.00K | 24.00K | 24.00K | 24.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.24M | -21.57M | 190.00M | 79.57M | 19.24M |
| Cash from Investing | -111.61M | -33.67M | 178.90M | 70.75M | 12.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.10M | -11.80M | -14.96M | -18.34M | -21.08M |
| Issuance of Common Stock | 7.21M | 6.91M | 7.36M | 8.10M | 9.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.73M | -9.50M | -9.50M | -117.38M | -117.38M |
| Cash from Financing | -6.62M | -14.39M | -17.10M | -127.61M | -129.18M |
| Foreign Exchange rate Adjustments | 213.00K | 23.00K | -103.00K | 118.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.71M | -25.48M | 178.10M | -52.94M | -126.70M |