US Stock MarketDetailed Quotes

Fastly (FSLY)

Watchlist
  • 23.760
  • -1.200-4.81%
Close Apr 24 15:59 ET
  • 23.660
  • -0.100-0.42%
Post 19:59 ET
3.72BMarket Cap-28.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fastly (FSLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
475.67%94.44M
329.77%22.43M
478.25%28.92M
621.38%25.8M
55.30%17.29M
4,432.04%16.41M
170.76%5.22M
159.62%5M
-119.80%-4.95M
225.63%11.13M
Net income from continuing operations
23.02%-121.68M
52.85%-15.51M
22.45%-29.48M
14.15%-37.54M
9.85%-39.15M
-18.76%-158.06M
-40.62%-32.89M
30.00%-38.02M
-308.53%-43.73M
2.82%-43.43M
Operating gains losses
8.48%-755K
43.89%-712K
--0
----
----
98.41%-825K
91.89%-1.27M
--0
100.12%45K
58.96%399K
Depreciation and amortization
5.73%77.85M
-6.10%17.55M
9.93%20.4M
8.90%19.84M
10.40%20.07M
2.24%73.64M
1.08%18.69M
1.79%18.56M
0.68%18.22M
5.58%18.18M
Deferred tax
-20.08%1.43M
-55.77%395K
-14.75%289K
-1.80%327K
85.09%422K
299.22%1.79M
199.22%893K
--339K
--333K
--228K
Other non cash items
3.86%43.27M
13.29%11.13M
-6.68%10.37M
1.64%10.67M
8.55%11.1M
0.75%41.66M
-11.59%9.82M
9.84%11.11M
3.86%10.5M
2.11%10.22M
Change In working capital
57.69%-22.89M
-36.00%-22.23M
55.81%-5.71M
132.53%6.1M
82.69%-1.05M
22.55%-54.11M
49.49%-16.34M
42.86%-12.93M
-417.44%-18.75M
70.73%-6.08M
-Change in receivables
-1,020.41%-6.22M
-1,474.92%-9.8M
273.49%6.9M
109.91%669K
-133.20%-3.99M
102.05%676K
97.25%-622K
80.64%-3.98M
-204.20%-6.75M
224.99%12.03M
-Change in prepaid assets
120.70%1.58M
471.01%768K
41.06%-1.53M
105.68%121K
182.07%2.22M
-187.58%-7.63M
-105.04%-207K
-151.58%-2.59M
-1,082.03%-2.13M
-325.87%-2.7M
-Change in payables and accrued expense
274.90%4.04M
145.81%1.23M
-118.79%-1.4M
219.94%5.02M
90.67%-808K
69.08%-2.31M
-8.23%-2.68M
1,040.83%7.46M
16.04%1.57M
-23.66%-8.66M
-Change in other current assets
-64.67%-19.55M
-58.31%-6.55M
-78.19%-4.82M
-89.28%-6.08M
-15.49%-2.1M
48.70%-11.87M
39.72%-4.14M
36.89%-2.71M
32.72%-3.21M
74.85%-1.81M
-Change in other current liabilities
91.67%-2.75M
9.40%-7.88M
56.27%-4.86M
177.34%6.36M
173.44%3.63M
-119.69%-32.98M
-92.09%-8.69M
-220.22%-11.12M
-413.25%-8.23M
48.76%-4.94M
Cash from discontinued investing activities
Operating cash flow
475.67%94.44M
329.77%22.43M
478.25%28.92M
621.38%25.8M
55.30%17.29M
4,432.04%16.41M
170.76%5.22M
159.62%5M
-119.80%-4.95M
225.63%11.13M
Investing cash flow
Cash flow from continuing investing activities
-219.08%-213.03M
-49.02%36.15M
-100.52%-344K
-975.41%-69.95M
-631.07%-178.89M
-39.34%178.9M
290.39%70.91M
763.83%66.32M
-92.39%7.99M
-84.66%33.68M
Capital expenditure reported
32.33%-17.66M
34.93%-3.65M
30.96%-4.71M
33.49%-4.54M
30.42%-4.76M
-22.55%-26.09M
5.08%-5.6M
-37.71%-6.82M
-9.61%-6.83M
-62.63%-6.85M
Net PPE purchase and sale
-158.20%-28.65M
-105.09%-10.19M
-202.91%-6.05M
-287.97%-9.81M
-62.51%-2.61M
-1.55%-11.1M
-84.52%-4.97M
-539.74%-2M
43.19%-2.53M
53.83%-1.6M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-177.16%-166.73M
-38.65%49.99M
-86.15%10.41M
-420.52%-55.6M
-507.09%-171.52M
-33.95%216.09M
384.40%81.48M
480.60%75.13M
-85.00%17.35M
-81.46%42.13M
Cash from discontinued investing activities
Investing cash flow
-219.08%-213.03M
-49.02%36.15M
-100.52%-344K
-975.41%-69.95M
-631.07%-178.89M
-39.34%178.9M
290.39%70.91M
763.83%66.32M
-92.39%7.99M
-84.66%33.68M
Financing cash flow
Cash flow from continuing financing activities
174.63%12.76M
221.01%8.85M
289.09%2.1M
114.46%982K
144.04%828K
94.84%-17.1M
93.79%-7.32M
58.65%-1.11M
96.69%-6.79M
67.09%-1.88M
Net issuance payments of debt
1,287.81%177.67M
7,147.77%180M
97.57%-80K
87.32%-537K
64.88%-1.71M
44.96%-14.96M
56.95%-2.55M
-101.73%-3.3M
97.92%-4.24M
43.64%-4.87M
Proceeds from stock option exercised by employees
9.39%8.05M
87.89%1.82M
-0.46%2.18M
25.12%1.52M
-15.14%2.54M
-31.40%7.36M
-43.54%966K
-34.89%2.19M
-55.47%1.21M
2.05%2.99M
Net other financing activities
-1,720.64%-172.96M
----
----
----
----
96.98%-9.5M
94.96%-5.73M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
174.63%12.76M
221.01%8.85M
289.09%2.1M
114.46%982K
144.04%828K
94.84%-17.1M
93.79%-7.32M
58.65%-1.11M
96.69%-6.79M
67.09%-1.88M
Net cash flow
Beginning cash position
164.80%286.18M
-47.99%113.13M
-43.96%82.49M
-16.88%125.48M
164.80%286.18M
-24.71%108.07M
-19.57%217.51M
-46.26%147.2M
-56.70%150.96M
-24.71%108.07M
Current changes in cash
-159.38%-105.83M
-2.00%67.44M
-56.31%30.68M
-1,051.31%-43.17M
-474.44%-160.77M
593.95%178.21M
142.36%68.81M
2,168.01%70.21M
95.01%-3.75M
-79.05%42.94M
Effect of exchange rate changes
308.74%215K
95.36%-7K
-130.28%-33K
1,461.54%177K
262.50%78K
-116.94%-103K
-315.71%-151K
331.91%109K
-102.77%-13K
-141.38%-48K
End cash Position
-36.90%180.56M
-36.90%180.56M
-47.99%113.13M
-43.96%82.49M
-16.88%125.48M
164.80%286.18M
164.80%286.18M
-19.57%217.51M
-46.26%147.2M
-56.70%150.96M
Free cash flow
331.13%48.09M
260.68%8.6M
576.68%18.17M
179.59%11.4M
269.60%9.92M
34.78%-20.81M
66.50%-5.35M
72.11%-3.81M
-200.23%-14.33M
116.20%2.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 475.67%94.44M329.77%22.43M478.25%28.92M621.38%25.8M55.30%17.29M4,432.04%16.41M170.76%5.22M159.62%5M-119.80%-4.95M225.63%11.13M
Net income from continuing operations 23.02%-121.68M52.85%-15.51M22.45%-29.48M14.15%-37.54M9.85%-39.15M-18.76%-158.06M-40.62%-32.89M30.00%-38.02M-308.53%-43.73M2.82%-43.43M
Operating gains losses 8.48%-755K43.89%-712K--0--------98.41%-825K91.89%-1.27M--0100.12%45K58.96%399K
Depreciation and amortization 5.73%77.85M-6.10%17.55M9.93%20.4M8.90%19.84M10.40%20.07M2.24%73.64M1.08%18.69M1.79%18.56M0.68%18.22M5.58%18.18M
Deferred tax -20.08%1.43M-55.77%395K-14.75%289K-1.80%327K85.09%422K299.22%1.79M199.22%893K--339K--333K--228K
Other non cash items 3.86%43.27M13.29%11.13M-6.68%10.37M1.64%10.67M8.55%11.1M0.75%41.66M-11.59%9.82M9.84%11.11M3.86%10.5M2.11%10.22M
Change In working capital 57.69%-22.89M-36.00%-22.23M55.81%-5.71M132.53%6.1M82.69%-1.05M22.55%-54.11M49.49%-16.34M42.86%-12.93M-417.44%-18.75M70.73%-6.08M
-Change in receivables -1,020.41%-6.22M-1,474.92%-9.8M273.49%6.9M109.91%669K-133.20%-3.99M102.05%676K97.25%-622K80.64%-3.98M-204.20%-6.75M224.99%12.03M
-Change in prepaid assets 120.70%1.58M471.01%768K41.06%-1.53M105.68%121K182.07%2.22M-187.58%-7.63M-105.04%-207K-151.58%-2.59M-1,082.03%-2.13M-325.87%-2.7M
-Change in payables and accrued expense 274.90%4.04M145.81%1.23M-118.79%-1.4M219.94%5.02M90.67%-808K69.08%-2.31M-8.23%-2.68M1,040.83%7.46M16.04%1.57M-23.66%-8.66M
-Change in other current assets -64.67%-19.55M-58.31%-6.55M-78.19%-4.82M-89.28%-6.08M-15.49%-2.1M48.70%-11.87M39.72%-4.14M36.89%-2.71M32.72%-3.21M74.85%-1.81M
-Change in other current liabilities 91.67%-2.75M9.40%-7.88M56.27%-4.86M177.34%6.36M173.44%3.63M-119.69%-32.98M-92.09%-8.69M-220.22%-11.12M-413.25%-8.23M48.76%-4.94M
Cash from discontinued investing activities
Operating cash flow 475.67%94.44M329.77%22.43M478.25%28.92M621.38%25.8M55.30%17.29M4,432.04%16.41M170.76%5.22M159.62%5M-119.80%-4.95M225.63%11.13M
Investing cash flow
Cash flow from continuing investing activities -219.08%-213.03M-49.02%36.15M-100.52%-344K-975.41%-69.95M-631.07%-178.89M-39.34%178.9M290.39%70.91M763.83%66.32M-92.39%7.99M-84.66%33.68M
Capital expenditure reported 32.33%-17.66M34.93%-3.65M30.96%-4.71M33.49%-4.54M30.42%-4.76M-22.55%-26.09M5.08%-5.6M-37.71%-6.82M-9.61%-6.83M-62.63%-6.85M
Net PPE purchase and sale -158.20%-28.65M-105.09%-10.19M-202.91%-6.05M-287.97%-9.81M-62.51%-2.61M-1.55%-11.1M-84.52%-4.97M-539.74%-2M43.19%-2.53M53.83%-1.6M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -177.16%-166.73M-38.65%49.99M-86.15%10.41M-420.52%-55.6M-507.09%-171.52M-33.95%216.09M384.40%81.48M480.60%75.13M-85.00%17.35M-81.46%42.13M
Cash from discontinued investing activities
Investing cash flow -219.08%-213.03M-49.02%36.15M-100.52%-344K-975.41%-69.95M-631.07%-178.89M-39.34%178.9M290.39%70.91M763.83%66.32M-92.39%7.99M-84.66%33.68M
Financing cash flow
Cash flow from continuing financing activities 174.63%12.76M221.01%8.85M289.09%2.1M114.46%982K144.04%828K94.84%-17.1M93.79%-7.32M58.65%-1.11M96.69%-6.79M67.09%-1.88M
Net issuance payments of debt 1,287.81%177.67M7,147.77%180M97.57%-80K87.32%-537K64.88%-1.71M44.96%-14.96M56.95%-2.55M-101.73%-3.3M97.92%-4.24M43.64%-4.87M
Proceeds from stock option exercised by employees 9.39%8.05M87.89%1.82M-0.46%2.18M25.12%1.52M-15.14%2.54M-31.40%7.36M-43.54%966K-34.89%2.19M-55.47%1.21M2.05%2.99M
Net other financing activities -1,720.64%-172.96M----------------96.98%-9.5M94.96%-5.73M--0--------
Cash from discontinued financing activities
Financing cash flow 174.63%12.76M221.01%8.85M289.09%2.1M114.46%982K144.04%828K94.84%-17.1M93.79%-7.32M58.65%-1.11M96.69%-6.79M67.09%-1.88M
Net cash flow
Beginning cash position 164.80%286.18M-47.99%113.13M-43.96%82.49M-16.88%125.48M164.80%286.18M-24.71%108.07M-19.57%217.51M-46.26%147.2M-56.70%150.96M-24.71%108.07M
Current changes in cash -159.38%-105.83M-2.00%67.44M-56.31%30.68M-1,051.31%-43.17M-474.44%-160.77M593.95%178.21M142.36%68.81M2,168.01%70.21M95.01%-3.75M-79.05%42.94M
Effect of exchange rate changes 308.74%215K95.36%-7K-130.28%-33K1,461.54%177K262.50%78K-116.94%-103K-315.71%-151K331.91%109K-102.77%-13K-141.38%-48K
End cash Position -36.90%180.56M-36.90%180.56M-47.99%113.13M-43.96%82.49M-16.88%125.48M164.80%286.18M164.80%286.18M-19.57%217.51M-46.26%147.2M-56.70%150.96M
Free cash flow 331.13%48.09M260.68%8.6M576.68%18.17M179.59%11.4M269.60%9.92M34.78%-20.81M66.50%-5.35M72.11%-3.81M-200.23%-14.33M116.20%2.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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