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Fastly, Inc.(FSLY)Earnings, Financials & Key Ratios
FSLY•NYSE
$31.57
$4.94B mkt cap·Price updated May 6, 2026
AboutFastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. It is a programmable platform designed for web and application delivery. The company offers Compute@Edge; developer hub that includes solution library patterns and recipes, API and language references, change logs, and Fastly Fiddle solutions; device detection and geolocation, edge dictionaries, edge access control lists, and edge authentication services; full site delivery services, such as dynamic site acceleration, origin shield, instant purge, surrogate keys, real-time logging and stats, cloud optimizer, programmatic control, edge databases, content compression, reliability, and modern protocols and performance services; and streaming solutions and services, including live streaming, media shield, and origin connect. It also provides edge security solutions, such as DDoS protection and cloud, edge web application firewall (WAF), transport layer security (TLS), platform TLS, and compliance services; unified web application and API protection solutions that includes runtime self-application protection, advanced rate limiting, API and ATO protection, account takeover protection, bot protection, and next generation WAF. In addition, the company offers edge applications, such as load balancers and image optimizers; video on demand; and managed edge delivery services. It serves customers operating in digital publishing, media and entertainment, technology, online retail, travel and hospitality, and financial services industries. The company was formerly known as SkyCache, Inc. and changed its name to Fastly, Inc. in May 2012. Fastly, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.Show more
- Revenue$624M+14.8%
- EBITDA-$21M+78.2%
- Net Income-$122M+23.0%
- EPS (Diluted)-0.83+27.2%
- Gross Margin57.08%+4.9%
- EBITDA Margin-3.3%+81.0%
- Operating Margin-18.88%+38.9%
- Net Margin-19.5%+32.9%
- ROE-12.84%+21.0%
- ROIC-7.81%+26.0%
- Debt/Equity0.46+10.4%
- Interest Coverage-8.39+84.9%
FSLY Key Insights
Fastly, Inc. (FSLY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Strong 5Y sales CAGR of 16.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FSLY Price & Volume
Fastly, Inc. (FSLY) stock price & volume — 10-year historical chart
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FSLY Growth Metrics
Fastly, Inc. (FSLY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years16.49%
3 Years12.98%
TTM17.66%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM32.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM36.7%
Return on Capital
10 Years-17.29%
5 Years-12.17%
3 Years-11.3%
Last Year-8.88%
FSLY Recent Earnings
Fastly, Inc. (FSLY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 11, 2026EPS
$0.12
Est $0.06
+100.0%
Revenue
$173M
Est $161M
+7.0%
Q4 2025
Nov 5, 2025EPS
$0.07
Est $0.06
+22.0%
Revenue
$158M
Est $161M
-1.9%
Q3 2025
Aug 6, 2025EPS
$0.03
Est $0.05
+40.0%
Revenue
$149M
Est $145M
+2.7%
Q2 2025
May 7, 2025EPS
$0.05
Est $0.06
+16.7%
Revenue
$144M
Est $138M
+4.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $0.12vs $0.06+100.0% | $173Mvs $161M+7.0% |
| Q4 2025 | Nov 5, 2025 | $0.07vs $0.06+22.0% | $158Mvs $161M-1.9% |
| Q3 2025 | Aug 6, 2025 | $0.03vs $0.05+40.0% | $149Mvs $145M+2.7% |
| Q2 2025 | May 7, 2025 | $0.05vs $0.06+16.7% | $144Mvs $138M+4.4% |
Based on last 12 quarters of dataView full earnings history →
FSLY Peer Comparison
Fastly, Inc. (FSLY) competitors in Developer tools and DevOps platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NET | 87.85B | 248.59 | -857.21 | 29.85% | -4.72% | -7.48% | 2.54 | |
 AKAM | 18.3B | 121.99 | 37.31 | 4.7% | 10.74% | 9.08% | 0.95 | |
 ZS | 22.29B | 138.83 | -514.19 | 23.31% | -2.25% | -3.08% | 1.00 | |
 PNFP | 7.66B | 99.67 | 16.72 | 15.32% | 9.42% | 0.39 | ||
 CFLT | 10.65B | 30.99 | -36.03 | 21.08% | -25.31% | -25.26% | 0.95 | |
 DDOG | 46.77B | 143.71 | 479.03 | 27.68% | 3.14% | 2.89% | 0.41 | |
 ESTC | 5.18B | 49.11 | -47.22 | 17.04% | -5.04% | -10.68% | 0.64 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare FSLY vs Peers
Fastly, Inc. (FSLY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FSLY Income Statement
Fastly, Inc. (FSLY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 104.9M | 144.56M | 200.46M | 290.87M | 354.33M | 432.73M | 505.99M | 543.68M | 624.02M | 652.57M |
| Revenue Growth % | - | 37.81% | 38.67% | 45.1% | 21.82% | 22.12% | 16.93% | 7.45% | 14.78% | 17.66% |
| Cost of Goods Sold | 48.67M | 65.5M | 88.32M | 120.01M | 167M | 222.94M | 239.66M | 247.74M | 267.81M | 269.78M |
| COGS % of Revenue | 46.4% | 45.31% | 44.06% | 41.26% | 47.13% | 51.52% | 47.36% | 45.57% | 42.92% | - |
| Gross Profit | 56.23M▲ 0% | 79.06M▲ 40.6% | 112.14M▲ 41.8% | 170.87M▲ 52.4% | 187.33M▲ 9.6% | 209.78M▲ 12.0% | 266.33M▲ 27.0% | 295.94M▲ 11.1% | 356.2M▲ 20.4% | 382.79M▲ 0% |
| Gross Margin % | 53.6% | 54.69% | 55.94% | 58.74% | 52.87% | 48.48% | 52.64% | 54.43% | 57.08% | 58.66% |
| Gross Profit Growth % | - | 40.61% | 41.83% | 52.37% | 9.63% | 11.99% | 26.96% | 11.12% | 20.36% | - |
| Operating Expenses | 87.26M | 108.2M | 158.69M | 278.08M | 406.35M | 455.98M | 464.36M | 463.85M | 474.79M | 487.09M |
| OpEx % of Revenue | 83.18% | 74.85% | 79.16% | 95.6% | 114.68% | 105.37% | 91.77% | 85.32% | 76.09% | - |
| Selling, General & Admin | 58.27M | 73.58M | 112.2M | 203.26M | 279.49M | 300.67M | 307.85M | 312.01M | 312.13M | 324.68M |
| SG&A % of Revenue | 55.55% | 50.9% | 55.97% | 69.88% | 78.88% | 69.48% | 60.84% | 57.39% | 50.02% | - |
| Research & Development | 28.99M | 34.62M | 46.49M | 74.81M | 126.86M | 155.31M | 152.19M | 137.98M | 162.66M | 167.21M |
| R&D % of Revenue | 27.63% | 23.95% | 23.19% | 25.72% | 35.8% | 35.89% | 30.08% | 25.38% | 26.07% | - |
| Other Operating Expenses | -539K | -741K | 0 | 0 | 0 | 0 | 4.32M | 13.86M | 0 | -1000K |
| Operating Income | -31.03M▲ 0% | -29.14M▲ 6.1% | -46.55M▼ 59.8% | -107.21M▼ 130.3% | -219.02M▼ 104.3% | -246.2M▼ 12.4% | -198.03M▲ 19.6% | -167.91M▲ 15.2% | -117.8M▲ 29.8% | -104.08M▲ 0% |
| Operating Margin % | -29.58% | -20.16% | -23.22% | -36.86% | -61.81% | -56.89% | -39.14% | -30.89% | -18.88% | -15.95% |
| Operating Income Growth % | - | 6.1% | -59.75% | -130.33% | -104.29% | -12.41% | 19.57% | 15.21% | 29.85% | - |
| EBITDA | -21.39M | -15.74M | -27.7M | -82.16M | -168.98M | -181.88M | -87.78M | -94.28M | -20.57M | -31.8M |
| EBITDA Margin % | -20.39% | -10.89% | -13.82% | -28.24% | -47.69% | -42.03% | -17.35% | -17.34% | -3.3% | -4.87% |
| EBITDA Growth % | - | 26.42% | -75.98% | -196.64% | -105.69% | -7.63% | 51.74% | -7.41% | 78.18% | 62.28% |
| D&A (Non-Cash Add-back) | 9.64M | 13.4M | 18.85M | 25.06M | 50.04M | 64.31M | 110.25M | 73.64M | 97.22M | 72.28M |
| EBIT | -31.13M | -28.94M | -45.82M | -105.86M | -217.38M | -184.79M | -129.26M | -152.71M | -106.49M | -71.21M |
| Net Interest Income | -673K | -871K | -1.95M | 79K | -3.96M | 1.16M | 14.13M | 12.12M | -409K | -211K |
| Interest Income | 443K | 939K | 3.29M | 1.63M | 1.28M | 7.04M | 18.19M | 14.87M | 12.29M | 12.24M |
| Interest Expense | 1.12M | 1.81M | 5.24M | 1.55M | 5.25M | 5.89M | 4.05M | 2.75M | 12.7M | 6.22M |
| Other Income/Expense | -1.21M | -1.61M | -4.51M | -200K | -3.61M | 55.52M | 64.72M | 12.46M | -1.39M | -1.31M |
| Pretax Income | -32.24M▲ 0% | -30.75M▲ 4.6% | -51.06M▼ 66.0% | -107.41M▼ 110.4% | -222.63M▼ 107.3% | -190.68M▲ 14.4% | -133.31M▲ 30.1% | -155.45M▼ 16.6% | -119.19M▲ 23.3% | -105.39M▲ 0% |
| Pretax Margin % | -30.74% | -21.27% | -25.47% | -36.93% | -62.83% | -44.06% | -26.35% | -28.59% | -19.1% | -16.15% |
| Income Tax | 208K | 185K | 492K | -11.48M | 69K | 94K | -221K | 2.6M | 2.49M | -2.33M |
| Effective Tax Rate % | -0.65% | -0.6% | -0.96% | 10.69% | -0.03% | -0.05% | 0.17% | -1.68% | -2.09% | 2.21% |
| Net Income | -32.45M▲ 0% | -30.93M▲ 4.7% | -51.55M▼ 66.6% | -95.93M▼ 86.1% | -222.7M▼ 132.1% | -190.77M▲ 14.3% | -133.09M▲ 30.2% | -158.06M▼ 18.8% | -121.68M▲ 23.0% | -103.05M▲ 0% |
| Net Margin % | -30.93% | -21.4% | -25.72% | -32.98% | -62.85% | -44.09% | -26.3% | -29.07% | -19.5% | -15.79% |
| Net Income Growth % | - | 4.67% | -66.64% | -86.1% | -132.14% | 14.33% | 30.24% | -18.76% | 23.02% | 32.99% |
| Net Income (Continuing) | -32.45M | -30.93M | -51.55M | -95.93M | -222.7M | -190.77M | -133.09M | -158.06M | -121.68M | -103.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.41▲ 0% | -0.39▲ 4.9% | -0.75▼ 92.3% | -0.93▼ 24.0% | -1.92▼ 106.5% | -1.57▲ 18.2% | -1.03▲ 34.4% | -1.14▼ 10.7% | -0.83▲ 27.2% | -0.67▲ 0% |
| EPS Growth % | - | 4.88% | -92.31% | -24% | -106.45% | 18.23% | 34.39% | -10.68% | 27.19% | 36.7% |
| EPS (Basic) | -0.41 | -0.39 | -0.75 | -0.93 | -1.92 | -1.57 | -1.03 | -1.14 | -0.83 | - |
| Diluted Shares Outstanding | 78.92M | 78.92M | 68.35M | 103.55M | 116.05M | 121.72M | 128.77M | 138.1M | 146.9M | 153.58M |
| Basic Shares Outstanding | 78.92M | 78.92M | 68.35M | 103.55M | 116.05M | 121.72M | 128.77M | 138.1M | 146.9M | 153.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FSLY Balance Sheet
Fastly, Inc. (FSLY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 75.95M | 117.27M | 249.32M | 261.26M | 624.65M | 636.48M | 463.67M | 440.19M | 506.71M | 490.09M |
| Cash & Short-Term Investments | 50.2M | 83.64M | 131.11M | 194.18M | 527.86M | 517.97M | 322.72M | 295.88M | 361.76M | 330.49M |
| Cash Only | 31.31M | 36.96M | 16.14M | 62.9M | 166.07M | 143.39M | 107.92M | 286.18M | 180.56M | 146.67M |
| Short-Term Investments | 18.89M | 46.68M | 114.97M | 131.28M | 361.8M | 374.58M | 214.8M | 9.71M | 181.2M | 183.82M |
| Accounts Receivable | 19.09M | 24.73M | 37.14M | 50.26M | 64.63M | 89.58M | 120.5M | 115.99M | 118.03M | 130.04M |
| Days Sales Outstanding | 66.44 | 62.44 | 67.62 | 63.07 | 66.57 | 75.56 | 86.92 | 77.87 | 69.04 | 66.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 70.09M | 87K | 0 | 28.93M | 20.45M | 28.32M | 26.92M | 29.56M |
| Total Non-Current Assets | 40.22M | 45.49M | 71.65M | 958.7M | 1.53B | 1.26B | 1.06B | 1.01B | 992.77M | 1.02B |
| Property, Plant & Equipment | 36.97M | 42.35M | 60.04M | 156M | 236.59M | 285.83M | 231.82M | 229.53M | 238.85M | 273.61M |
| Fixed Asset Turnover | 2.84x | 3.41x | 3.34x | 1.86x | 1.50x | 1.51x | 2.18x | 2.37x | 2.61x | 2.88x |
| Goodwill | 382K | 360K | 372K | 635.59M | 636.8M | 670.18M | 670.36M | 670.36M | 670.36M | 670.36M |
| Intangible Assets | 695K | 610K | 1.13M | 121.74M | 102.6M | 82.9M | 62.48M | 42.88M | 25.77M | 23.49M |
| Long-Term Investments | 0 | 0 | 0 | 20.45M | 528.91M | 165.1M | 6.09M | 0 | 0 | 0 |
| Other Non-Current Assets | 2.17M | 2.16M | 10.11M | 24.92M | 29.47M | 55.61M | 90.78M | 68.4M | 57.79M | 227.11M |
| Total Assets | 116.17M▲ 0% | 162.75M▲ 40.1% | 320.97M▲ 97.2% | 1.22B▲ 280.1% | 2.16B▲ 77.0% | 1.9B▼ 12.2% | 1.53B▼ 19.6% | 1.45B▼ 4.8% | 1.5B▲ 3.3% | 1.51B▲ 0% |
| Asset Turnover | 0.90x | 0.89x | 0.62x | 0.24x | 0.16x | 0.23x | 0.33x | 0.37x | 0.42x | 0.44x |
| Asset Growth % | - | 40.1% | 97.21% | 280.08% | 76.98% | -12.18% | -19.56% | -4.84% | 3.32% | 6.36% |
| Total Current Liabilities | 18.25M | 31.75M | 37.12M | 94.09M | 131.87M | 152.32M | 147.69M | 104.46M | 194M | 163.44M |
| Accounts Payable | 4.09M | 2.33M | 4.6M | 9.15M | 9.26M | 4.79M | 5.61M | 6.04M | 17.61M | 39.01M |
| Days Payables Outstanding | 30.71 | 13 | 19.02 | 27.83 | 20.23 | 7.84 | 8.55 | 8.9 | 24 | 27.33 |
| Short-Term Debt | 1.76M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 38.56M | 28.11M |
| Deferred Revenue (Current) | 515K | 1.62M | 317K | 15.92M | 26.42M | 28.05M | 33.82M | 26.51M | 35.23M | 109.15M |
| Other Current Liabilities | 5.14M | 12.47M | 9.53M | 20.68M | 14.15M | 36.89M | 53.62M | 25.59M | 78.17M | 95.77M |
| Current Ratio | 4.16x | 3.69x | 6.72x | 2.78x | 4.74x | 4.18x | 3.14x | 4.21x | 2.61x | 2.61x |
| Quick Ratio | 4.16x | 3.69x | 6.72x | 2.78x | 4.74x | 4.18x | 3.14x | 4.21x | 2.61x | 2.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 39.03 |
| Total Non-Current Liabilities | 204.93M | 262.93M | 26.2M | 64M | 1.01B | 788.63M | 398.01M | 381.65M | 375.9M | 372.94M |
| Long-Term Debt | 23.15M | 37.27M | 20.08M | 0 | 933.21M | 704.71M | 343.51M | 337.61M | 323.28M | 46.02M |
| Capital Lease Obligations | 0 | 2.17M | 5.08M | 59.6M | 77.41M | 76.85M | 50.09M | 39.56M | 43.92M | 139.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 181.77M | 223.49M | 1.04M | 620K | 2.58M | 7.08M | 4.42M | 4.48M | 8.7M | 352.61M |
| Total Liabilities | 223.18M | 294.68M | 63.32M | 158.09M | 1.15B | 940.96M | 545.7M | 486.11M | 569.9M | 536.38M |
| Total Debt | 24.91M | 50.81M | 29.63M | 90.53M | 1.05B | 833.54M | 433.32M | 404.66M | 430.19M | 74.13M |
| Net Debt | -6.4M | 13.85M | 13.49M | 27.63M | 885.94M | 690.15M | 325.4M | 118.48M | 249.62M | -72.54M |
| Debt / Equity | - | - | 0.12x | 0.09x | 1.04x | 0.87x | 0.44x | 0.42x | 0.46x | 0.46x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -2.33x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 2.28x |
| Interest Coverage | -27.89x | -15.99x | -8.75x | -68.34x | -41.45x | -31.39x | -31.91x | -55.59x | -8.39x | -11.45x |
| Total Equity | -107.01M▲ 0% | -131.93M▼ 23.3% | 257.65M▲ 295.3% | 1.06B▲ 312.1% | 1.01B▼ 4.5% | 955.16M▼ 5.8% | 979.49M▲ 2.5% | 965.25M▼ 1.5% | 929.58M▼ 3.7% | 977.15M▲ 0% |
| Equity Growth % | - | -23.29% | 295.3% | 312.13% | -4.51% | -5.8% | 2.55% | -1.45% | -3.7% | -8.87% |
| Book Value per Share | -1.36 | -1.67 | 3.77 | 10.25 | 8.74 | 7.85 | 7.61 | 6.99 | 6.33 | 6.36 |
| Total Shareholders' Equity | -107.01M | -131.93M | 257.65M | 1.06B | 1.01B | 955.16M | 979.49M | 965.25M | 929.58M | 977.15M |
| Common Stock | 1K | 1K | 2K | 2K | 2K | 2K | 3K | 3K | 3K | 3K |
| Retained Earnings | -115.25M | -146.19M | -192.01M | -288.19M | -510.89M | -701.66M | -834.75M | -992.81M | -1.11B | -1.14B |
| Treasury Stock | -2.11M | -2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -24K | -36K | 196K | 6K | -2.63M | -9.29M | -1.01M | -100K | -41K | -423K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FSLY Cash Flow Statement
Fastly, Inc. (FSLY) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -25.86M | -16.98M | -31.3M | -19.92M | -38.48M | -69.63M | 362K | 16.41M | 94.44M | 94.44M |
| Operating CF Margin % | -24.65% | -11.75% | -15.62% | -6.85% | -10.86% | -16.09% | 0.07% | 3.02% | 15.13% | - |
| Operating CF Growth % | - | 34.32% | -84.3% | 36.38% | -93.22% | -80.95% | 100.52% | 4432.04% | 475.67% | 1496.37% |
| Net Income | -32.45M | -30.93M | -51.55M | -95.93M | -222.7M | -190.77M | -133.09M | -158.06M | -121.68M | -103.05M |
| Depreciation & Amortization | 9.64M | 13.4M | 16.55M | 25.06M | 50.04M | 64.31M | 72.03M | 73.64M | 77.85M | 71.95M |
| Stock-Based Compensation | 2.81M | 4.08M | 12.14M | 64.43M | 140.49M | 145.8M | 136.3M | 107.93M | 117.32M | 126.72M |
| Deferred Taxes | 1.21M | 1M | 2.51M | -12.95M | 0 | 0 | -900K | 1.79M | 1.43M | -3.32M |
| Other Non-Cash Items | 408K | -694K | 6.69M | 27.81M | 34.66M | -4.69M | -4.12M | 45.21M | 42.41M | 35.56M |
| Working Capital Changes | -7.48M | -3.84M | -17.65M | -28.33M | -40.98M | -84.28M | -69.86M | -54.11M | -22.89M | -21.84M |
| Change in Receivables | -6.04M | -6.23M | -12.77M | -9.26M | -14.56M | -27.36M | -32.95M | 676K | -6.22M | -15.76M |
| Change in Inventory | -2.45M | 2.76M | -1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.11M | -372K | 2.39M | 4.06M | 146K | -4.72M | 382K | 611K | 4.49M | 8.73M |
| Cash from Investing | -15.78M | -47.02M | -87.68M | -275.02M | -794.51M | 235.75M | 294.94M | 178.9M | -213.03M | -61.1M |
| Capital Expenditures | -13.25M | -19.66M | -20.1M | -29.57M | -34.82M | -62.17M | -10.98M | -790K | -28.69M | -47.11M |
| CapEx % of Revenue | 12.63% | 13.6% | 10.03% | 10.17% | 9.83% | 14.37% | 2.17% | 0.15% | 4.6% | - |
| Acquisitions | 1.15M | 0 | 5.49M | -200.99M | -1.17M | -25.9M | 0 | -3.77M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.15M | 87K | -5.49M | -7.37M | -14.98M | -17.65M | -21.24M | -32.63M | -17.61M | -16.59M |
| Cash from Financing | 55.41M | 69.64M | 168.15M | 272.74M | 936.55M | -189.15M | -331.38M | -17.1M | 12.76M | -23.84M |
| Debt Issued (Net) | 4.93M | 27.41M | -30.24M | -26.07M | 917.21M | -22.53M | -27.18M | -14.96M | 177.67M | 179.38M |
| Equity Issued (Net) | 50M | 39.99M | 192.51M | 274.9M | 0 | 0 | 0 | 7.36M | 8.05M | 5.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 479K | 2.24M | 5.88M | 23.92M | 19.34M | -166.62M | -304.2M | -9.5M | -172.96M | -208.73M |
| Net Change in Cash | 13.73M▲ 0% | 5.65M▼ 58.8% | 49.27M▲ 771.3% | -22.35M▼ 145.4% | 103.08M▲ 561.2% | -23.42M▼ 122.7% | -35.47M▼ 51.5% | 178.1M▲ 602.1% | -105.61M▼ 159.3% | 21.19M▲ 0% |
| Free Cash Flow | -39.11M▲ 0% | -36.64M▲ 6.3% | -51.4M▼ 40.3% | -57.43M▼ 11.7% | -88.87M▼ 54.8% | -149.95M▼ 68.7% | -31.91M▲ 78.7% | -20.81M▲ 34.8% | 65.75M▲ 416.0% | 58.97M▲ 0% |
| FCF Margin % | -37.28% | -25.35% | -25.64% | -19.74% | -25.08% | -34.65% | -6.31% | -3.83% | 10.54% | 9.04% |
| FCF Growth % | - | 6.31% | -40.28% | -11.72% | -54.75% | -68.73% | 78.72% | 34.78% | 415.98% | 534.48% |
| FCF per Share | -0.50 | -0.46 | -0.75 | -0.55 | -0.77 | -1.23 | -0.25 | -0.15 | 0.45 | 0.45 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.55x | 0.61x | 0.21x | 0.17x | 0.36x | -0.00x | -0.10x | -0.78x | -0.57x |
| Interest Paid | 996K | 1.83M | 5.42M | 1.59M | 1.94M | 2.66M | 1.57M | 527K | 0 | 5.72M |
| Taxes Paid | 166K | 55K | 361K | 1.22M | 267K | 250K | 331K | 809K | 0 | 654K |
FSLY Key Ratios
Fastly, Inc. (FSLY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -82% | -14.54% | -21.46% | -19.38% | -13.76% | -16.25% | -12.84% | -10.89% |
| Return on Invested Capital (ROIC) | - | -45.62% | -11.82% | -10.99% | -10.42% | -10.07% | -10.54% | -7.81% | -7.81% |
| Gross Margin | 54.69% | 55.94% | 58.74% | 52.87% | 48.48% | 52.64% | 54.43% | 57.08% | 58.66% |
| Net Margin | -21.4% | -25.72% | -32.98% | -62.85% | -44.09% | -26.3% | -29.07% | -19.5% | -15.79% |
| Debt / Equity | - | 0.12x | 0.09x | 1.04x | 0.87x | 0.44x | 0.42x | 0.46x | 0.46x |
| Interest Coverage | -15.99x | -8.75x | -68.34x | -41.45x | -31.39x | -31.91x | -55.59x | -8.39x | -11.45x |
| FCF Conversion | 0.55x | 0.61x | 0.21x | 0.17x | 0.36x | -0.00x | -0.10x | -0.78x | -0.57x |
| Revenue Growth | 37.81% | 38.67% | 45.1% | 21.82% | 22.12% | 16.93% | 7.45% | 14.78% | 17.66% |
FSLY SEC Filings & Documents
Fastly, Inc. (FSLY) SEC filings — annual & quarterly reports (10-K, 10-Q)
FSLY Frequently Asked Questions
Fastly, Inc. (FSLY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fastly, Inc. (FSLY) reported $652.6M in revenue for fiscal year 2025. This represents a 522% increase from $104.9M in 2017.
Fastly, Inc. (FSLY) grew revenue by 14.8% over the past year. This is steady growth.
Fastly, Inc. (FSLY) reported a net loss of $103.1M for fiscal year 2025.
Dividend & Returns
Fastly, Inc. (FSLY) has a return on equity (ROE) of -12.8%. Negative ROE indicates the company is unprofitable.
Fastly, Inc. (FSLY) generated $59.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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