Fastly, Inc.

Name: Fastly, Inc. standardized financial statements, quarterly
Creator: Listed

FSLYNasdaqCIK 1517413TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$183.3m, Q2 FY2026

Operating income−$14.4m, Q2 FY2026

Net income−$15.6m, Q2 FY2026

Fastly, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	128	138	134	132	137	141	144	149	158	173	173	183
Cost of revenue	$m	61.7	62.0	60.3	59.5	62.5	65.5	67.7	67.6	65.9	66.7	64.8	67.4
Gross profit	$m	66.1	75.8	73.2	72.9	74.7	75.1	76.8	81.1	92.3	106	108	116
Research and development	$m	39.1	38.3	38.2	35.1	31.9	32.7	37.4	42.2	41.4	41.6	42.0	42.1
Operating income	$m	(58.3)	(42.6)	(46.3)	(46.7)	(40.6)	(34.3)	(38.2)	(36.9)	(28.8)	(15.1)	(23.9)	(14.4)
Interest expense	$m	0.9	0.7	0.6	0.5	0.5	1.2	3.2	3.2	3.2	3.2	3.3	3.3
Income tax	$m	(0.0)	(0.5)	0.3	0.7	0.5	1.1	0.7	0.6	0.6	0.7	(4.1)	0.3
Net income	$m	(54.3)	(23.4)	(43.4)	(43.7)	(38.0)	(32.9)	(39.1)	(37.5)	(29.5)	(15.5)	(20.5)	(15.6)
Diluted EPS	$ per share	(0.42)	not reported	(0.32)	(0.32)	(0.27)	not reported	(0.27)	(0.26)	(0.20)	not reported	(0.13)	(0.10)
Basic EPS	$ per share	(0.42)	not reported	(0.32)	(0.32)	(0.27)	not reported	(0.27)	(0.26)	(0.20)	not reported	(0.13)	(0.10)

Balance sheet

Cash and equivalents$89.8m, Q2 FY2026

Long-term debt$324.0m, Q2 FY2026

Shareholders' equity$990.8m, Q2 FY2026

Fastly, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	270	108	151	147	218	286	125	82.5	113	181	147	89.8
Current assets	$m	551	464	460	451	453	440	453	465	480	507	490	479
Total assets	$m	1,641	1,525	1,506	1,483	1,472	1,451	1,449	1,463	1,471	1,499	1,514	1,504
Current liabilities	$m	143	148	120	109	114	104	301	313	329	194	163	143
Total liabilities	$m	672	546	514	501	502	486	492	521	534	570	536	513
Long-term debt	$m	473	344	344	344	344	338	150	150	150	323	324	324
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	188	188	188	38.6	0.0	0.0
Shareholders' equity	$m	969	979	992	981	969	965	957	943	937	930	977	991

Cash flow

Operating cash flow$39.3m, Q2 FY2026

Capital expenditure$31.6m, Q2 FY2026

Fastly, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(8.4)	(7.4)	11.1	(4.9)	5.0	5.2	17.3	25.8	28.9	22.4	28.9	39.3
Capital expenditure	$m	0.3	2.7	1.6	1.8	2.0	5.0	2.6	9.9	6.0	10.2	21.0	31.6

Diluted shares (weighted)157.60m, Q2 FY2026

Fastly, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	122	125	128	130	135	137	139	143	146	148	154	158

Shares outstanding: 159.30m at Jul 24, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.