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Fastly, Inc. FSLY Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

Fastly, Inc.
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Fastly, Inc. FSLY
$0-100%
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Boston BeerSAM
$17K-56.4%
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AxogenAXGN
$2K+100%
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Keel Infrastructure Corp. Common StockKEEL
$28.5K-13.0%
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PhotronicsPLAB
$500-99.4%
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SolarEdge TechnologiesSEDG
$80.75K-7.7%

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:FinanceLeaseInterestPaymentOnLiability.

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 operating cash flows from finance leases?
Fastly, Inc. (FSLY) reported operating cash flows from finance leases of $0 in Q1 2026.
How has Fastly, Inc. 's operating cash flows from finance leases changed year-over-year?
Fastly, Inc. 's operating cash flows from finance leases decreased by 100.0% year-over-year, from $12K to $0.
What is the long-term trend for Fastly, Inc. 's operating cash flows from finance leases?
Over 3 years (2021 to 2024), Fastly, Inc. 's operating cash flows from finance leases has grown at a -40.0% compound annual growth rate (CAGR), from $1.75M to $378K.
What does operating cash flows from finance leases mean?
Reflects the cash interest portion of payments made on finance lease obligations. Monitoring this helps investors distinguish between the principal reduction of lease debt and the associated interest expense, providing a clearer view of the company's true cost of financing leased assets.