FY2025 · ended Dec 31, 2025 · Revenue $624.02M, +14.8% YoY · Filed Feb 25, 2026
Fastly, Inc. (FSLY) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $624.0 million and a net loss of $121.7 million. Free cash flow was $65.8 million. As of Sep 30, 2026 it held $365.2 million in cash and investments and $410.5 million in total debt.
Revenue (TTM)
$719.14M
+21.5% vs year-ago TTM
Net income (TTM)
$-62.88M
+54.8% vs year-ago TTM
Operating cash flow (TTM)
$130.62M
+69.1% vs year-ago TTM
Free cash flow (TTM)
$56.82M
+5.7% vs year-ago TTM
EPS (TTM)
$-0.40
+57.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
151.80M
+6.7% vs prior year
Net cash
$-45.32M
as of Sep 30, 2026
Operating margin
-9.0%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- FSLY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1517413
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $624.0M | $543.7M | $506.0M | $432.7M | $354.3M |
| Operating income | -$119.0M | -$167.9M | -$198.0M | -$246.2M | -$219.0M |
| Net income | -$121.7M | -$158.1M | -$133.1M | -$190.8M | -$222.7M |
| Diluted EPS | -$0.83 | -$1.14 | -$1.03 | -$1.57 | -$1.92 |
| Operating cash flow | $94.4M | $16.4M | $362,000 | -$69.6M | -$38.5M |
| Free cash flow | $65.8M | $6.1M | -$10.6M | -$89.6M | -$73.3M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.9B | $2.2B |
| Total liabilities | $569.9M | $486.1M | $545.7M | $941.0M | $1.1B |
| Stockholders' equity | $929.6M | $965.2M | $979.5M | $955.2M | $1.0B |
| Cash and investments | $361.8M | $295.9M | $328.8M | $683.1M | $1.1B |
| Total debt | $439.3M | $407.5M | $435.6M | $835.4M | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 4, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 1003 Fastly, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.