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 | 6.39% | 10.47% | -16.65% | -18.76% | 4.99% |
| Total Depreciation and Amortization | 0.80% | -0.46% | -2.00% | -2.40% | -1.65% |
| Total Amortization of Deferred Charges | 15.76% | 15.69% | 14.88% | 15.54% | 22.82% |
| Total Other Non-Cash Items | 3.61% | -10.63% | 12.30% | 19.14% | -2.40% |
| Change in Net Operating Assets | 75.74% | 69.65% | 11.02% | 22.55% | -3.18% |
| Cash from Operations | 1,927.57% | 656.28% | 10.84% | 4,432.04% | 186.79% |
| Capital Expenditure | -165.40% | -170.77% | -33.43% | -1.31% | 68.11% |
| Sale of Property, Plant, and Equipment | 83.33% | 18.92% | -11.11% | -51.02% | -86.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.61% | -579.32% | -118.26% | -37.88% | -81.52% |
| Cash from Investing | -351.99% | -1,021.90% | -130.86% | -39.34% | -82.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.37% | 61.59% | 49.59% | 44.96% | 28.57% |
| Issuance of Common Stock | -11.14% | -22.26% | -35.98% | -31.40% | -10.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.12% | 95.12% | 96.98% | 96.98% | 41.70% |
| Cash from Financing | 97.33% | 94.88% | 95.61% | 94.84% | 41.62% |
| Foreign Exchange rate Adjustments | -39.83% | 660.53% | -94.82% | -116.94% | -79.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.19% | 48.93% | 87.11% | 602.13% | -129.02% |