Fastly, Inc.
FSLY
$11.74
$0.090.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.06M | -147.59M | -153.78M | -158.06M | -148.56M |
| Total Depreciation and Amortization | 57.49M | 57.05M | 56.83M | 56.64M | 57.04M |
| Total Amortization of Deferred Charges | 41.78M | 40.42M | 38.84M | 37.00M | 36.09M |
| Total Other Non-Cash Items | 134.03M | 127.65M | 129.75M | 134.93M | 129.36M |
| Change in Net Operating Assets | -17.01M | -24.23M | -49.08M | -54.11M | -70.12M |
| Cash from Operations | 77.23M | 53.31M | 22.56M | 16.41M | 3.81M |
| Capital Expenditure | -23.47M | -19.42M | -12.12M | -11.12M | -8.84M |
| Sale of Property, Plant, and Equipment | 44.00K | 44.00K | 24.00K | 24.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.85M | -92.24M | -21.57M | 190.00M | 79.57M |
| Cash from Investing | -178.27M | -111.61M | -33.67M | 178.90M | 70.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.88M | -8.10M | -11.80M | -14.96M | -18.34M |
| Issuance of Common Stock | 7.20M | 7.21M | 6.91M | 7.36M | 8.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.73M | -5.73M | -9.50M | -9.50M | -117.38M |
| Cash from Financing | -3.41M | -6.62M | -14.39M | -17.10M | -127.61M |
| Foreign Exchange rate Adjustments | 71.00K | 213.00K | 23.00K | -103.00K | 118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.38M | -64.71M | -25.48M | 178.10M | -52.94M |