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Fastly, Inc. FSLY Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Repayments of finance lease liabilities(2,248)
Proceeds from exercise of vested stock options1,135687
Proceeds from employee stock purchase plan4,6763,371
Net cash (used in) provided by financing activities(33,284)1,810
Effects of exchange rate changes on cash and cash equivalents(33)255
Net decrease in cash and cash equivalents(90,765)(203,688)
Cash and cash equivalents at beginning of period180,563286,175
Cash and cash equivalents at end of period$89,798$82,487

Item 1. Financial Statements (unaudited)

FAQ

What is Fastly, Inc.'s net change in cash?
Fastly, Inc. (FSLY) reported net change in cash of -$56.87M in Q2 2026.
How has Fastly, Inc.'s net change in cash changed year-over-year?
Fastly, Inc.'s net change in cash decreased by 32.3% year-over-year, from -$43M to -$56.87M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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