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Fastly, Inc. FSLY Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

JBT Marel CorporationJBTM

$0-100%

Fastly, Inc. FSLY

$4.54M—

Sonida Senior LivingSNDA

$1.2M—

Encore Capital GroupECPG

$0-100%

Merit Medical SystemsMMSI

$16.63M—

Rackspace Technology, Inc.RXT

$3M-30.2%

Other financials

Income statement

Revenue$173.0M+19.8%

Gross profit$108.2M+40.9%

Operating income-$23.9M+37.4%

Net income-$20.5M+47.6%

EPS (diluted)-$0.13+51.9%

Balance sheet

Cash & equivalents$146.7M+16.9%

Total debt$401.3M-0.4%

Total equity$977.1M+2.1%

Total assets$1.5B+4.4%

Cash flow

Operating cash flow$28.9M+67.0%

CapEx$21.0M+707%

Free cash flow$7.8M-46.6%

Valuation

Market cap$2.61B+390%

Enterprise value$2.86B+296%

P/S4×+3.0×

Profitability

Gross margin59.4%+5.4pp

Operating margin-16%-4.9pp

Net margin-15.8%-4.8pp

FCF margin9%—

Returns & leverage

Return on equity-10.7%-2.6pp

Debt / equity0.4×0.0×

Current ratio3×+1.5×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentFinancingActivities.

The official record: Fastly, Inc. ’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fastly, Inc. 's payments for derivative instrument financing activities?: Fastly, Inc. (FSLY) reported payments for derivative instrument financing activities of $4.54M in Q4 2025.
What does payments for derivative instrument financing activities mean?: Cash payments associated with the settlement or maintenance of derivative instruments used for financing purposes, such as hedging interest rate or currency risks on debt. It reflects the costs of managing financial market volatility within the capital structure.