FSLY NASDAQ
Fastly, Inc.
1W: +11.4%
1M: +2.6%
3M: +23.1%
YTD: +151.3%
1Y: +213.8%
3Y: +72.9%
5Y: -42.8%
$27.37
+1.76 (+6.87%)
After Hours: $27.32 (-0.05, -0.16%)
Weekly Expected Move ±13.4%
$18
$21
$24
$28
$31
Credit Risk of going bust: higher than 83% of companies Debt: 8.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 98%), Fastly, Inc. would be worth roughly what it owes.
Total debt $398.3M against a stock market value of $4.08B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $162.0M (short-term plus half of long-term), stock volatility 117.8%; Altman Z'' 0.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 98%), Fastly, Inc. would be worth roughly what it owes.
Total debt $398.3M against a stock market value of $4.08B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $162.0M (short-term plus half of long-term), stock volatility 117.8%; Altman Z'' 0.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$94M
+475.7% ▲
Capital Expenditures
$29M
+22.9% ▲
5Y CAGR: -5.2%
Free Cash Flow
$66M
+416.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$106M
-159.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$223M | -$191M | -$133M | -$158M | -$122M |
| Depreciation & Amort. | $50M | $64M | $72M | $74M | $78M |
| Stock-Based Comp. | $140M | $146M | $136M | $108M | $117M |
| Change in Working Capital | -$41M | -$84M | -$70M | -$54M | -$23M |
| Other Non-Cash Items | $35M | -$5M | -$4M | $45M | $42M |
| Operating Cash Flow | -$38M | -$70M | $362K | $16M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$62M | -$11M | -$790K | -$29M |
| Acquisitions (Net) | -$1M | -$26M | $0 | -$4M | $0 |
| Investment Purchases | -$928M | -$355M | -$132M | -$155M | -$390M |
| Investment Sales | $185M | $697M | $459M | $371M | $223M |
| Other Investing | -$15M | -$18M | -$21M | -$33M | -$18M |
| Investing Cash Flow | -$795M | $236M | $295M | $179M | -$213M |
| — Financing Activities — | |||||
| Net Debt Issuance | $917M | -$23M | -$27M | -$15M | $178M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19M | -$167M | -$304M | -$10M | -$173M |
| Financing Cash Flow | $937M | -$189M | -$331M | -$17M | $13M |
| Net Change in Cash | $103M | -$23M | -$35M | $178M | -$106M |
| Cash End of Period | $167M | $144M | $108M | $286M | $181M |
| Free Cash Flow | -$89M | -$150M | -$32M | -$21M | $66M |