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Fastly, Inc. FSLY Financing Cash Flow

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Other financials

Income statement

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Revenue$183.3M+23.3%
Gross profit$116.0M+42.9%
Operating income-$14.4M+60.9%
Net income-$15.6M+58.5%
EPS (diluted)-$0.10+61.5%

Balance sheet

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Cash & equivalents$89.8M+8.9%
Total debt$417.8M+1.2%
Total equity$990.8M+5.1%
Total assets$1.5B+2.8%

Cash flow

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Operating cash flow$39.3M+52.5%
CapEx$31.6M+221%
Free cash flow$7.7M-51.6%

Valuation

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Market cap$3.61B+268%
Enterprise value$3.94B+201%
P/S5.3×+3.5×

Profitability

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Gross margin61.5%+7.6pp
Operating margin-12%-4.2pp
Net margin-11.8%-4.2pp
FCF margin7.4%+1.4pp

Returns & leverage

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Return on equity-8.4%-2.6pp
Debt / equity0.4×0.0×
Current ratio3.4×+1.9×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Fastly, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001517413-26-000132
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Repayments of finance lease liabilities(1,711)
Proceeds from exercise of vested stock options1,043408
Proceeds from employee stock purchase plan2,2792,131
Net cash (used in) provided by financing activities(35,773)828
Effects of exchange rate changes on cash and cash equivalents(32)78
Net decrease in cash and cash equivalents(33,893)(160,691)
Cash and cash equivalents at beginning of period180,563286,175
Cash and cash equivalents at end of period$146,670$125,484

Item 1. Financial Statements (unaudited)

FAQ

What is Fastly, Inc.'s financing cash flow?
Fastly, Inc. (FSLY) reported financing cash flow of -$35.77M in Q1 2026.
How has Fastly, Inc.'s financing cash flow changed year-over-year?
Fastly, Inc.'s financing cash flow decreased by 4420.4% year-over-year, from $828K to -$35.77M.
What is the long-term trend for Fastly, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Fastly, Inc.'s financing cash flow has grown at a -65.8% compound annual growth rate (CAGR), from $936.55M to $12.76M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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