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Fastly, Inc. FSLY Investing 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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Fastly, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517413-26-000213
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Purchases of property and equipment(52,644)(12,457)
Proceeds from sale of property and equipment1044
Capitalized internal-use software(7,884)(9,305)
Net cash used in investing activities(125,648)(248,839)
Cash flows from financing activities:
Repayment of convertible senior notes(38,593)
Payments of other debt issuance costs(502)
Repayments of finance lease liabilities(2,248)

Item 1. Financial Statements (unaudited)

FAQ

What is Fastly, Inc.'s investing cash flow?
Fastly, Inc. (FSLY) reported investing cash flow of -$98.69M in Q2 2026.
How has Fastly, Inc.'s investing cash flow changed year-over-year?
Fastly, Inc.'s investing cash flow decreased by 41.1% year-over-year, from -$69.95M to -$98.69M.
What is the long-term trend for Fastly, Inc.'s investing cash flow?
Over 2 years (2021 to 2024), Fastly, Inc.'s investing cash flow has grown at a -52.5% compound annual growth rate (CAGR), from -$794.51M to $178.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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