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Fastly, Inc. FSLY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$28.9M+67.0%
CapEx$21.0M+707%
Free cash flow$7.8M-46.6%

Valuation

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Market cap$2.61B+390%
Enterprise value$2.86B+296%
P/S+3.0×

Profitability

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Gross margin59.4%+5.4pp
Operating margin-16%-4.9pp
Net margin-15.8%-4.8pp
FCF margin9%

Returns & leverage

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Return on equity-10.7%-2.6pp
Debt / equity0.4×0.0×
Current ratio+1.5×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Fastly, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fastly, Inc. 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Fastly, Inc. (FSLY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $177.14M in Q1 2026.
How has Fastly, Inc. 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Fastly, Inc. 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 2122.9% year-over-year, from $7.97M to $177.14M.
What is the long-term trend for Fastly, Inc. 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 2 years (2021 to 2023), Fastly, Inc. 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 91.7% compound annual growth rate (CAGR), from $118.09M to $433.77M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.