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 | 10.47% | -16.65% | -18.76% | 4.99% | 0.37% |
| Total Depreciation and Amortization | -0.46% | -2.00% | -2.40% | -1.65% | -0.19% |
| Total Amortization of Deferred Charges | 15.69% | 14.88% | 15.54% | 22.82% | 34.15% |
| Total Other Non-Cash Items | -10.63% | 12.30% | 19.14% | -2.40% | 5.03% |
| Change in Net Operating Assets | 69.65% | 11.02% | 22.55% | -3.18% | -2.81% |
| Cash from Operations | 656.28% | 10.84% | 4,432.04% | 186.79% | 59.45% |
| Capital Expenditure | -170.77% | -33.43% | -1.31% | 68.11% | 77.59% |
| Sale of Property, Plant, and Equipment | 18.92% | -11.11% | -51.02% | -86.29% | -87.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -579.32% | -118.26% | -37.88% | -81.52% | -96.07% |
| Cash from Investing | -1,021.90% | -130.86% | -39.34% | -82.52% | -97.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.59% | 49.59% | 44.96% | 28.57% | 21.06% |
| Issuance of Common Stock | -22.26% | -35.98% | -31.40% | -10.13% | 16.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.12% | 96.98% | 96.98% | 41.70% | 42.73% |
| Cash from Financing | 94.88% | 95.61% | 94.84% | 41.62% | 42.40% |
| Foreign Exchange rate Adjustments | 660.53% | -94.82% | -116.94% | -79.55% | -107.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.93% | 87.11% | 602.13% | -129.02% | -159.98% |