Q3 FY2026 · ended Sep 30, 2026 · Revenue $190.19M, +20.2% YoY · Filed Nov 4, 2026
Fastly, Inc. (FSLY) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $190.2 million and a net loss of $11.3 million. Free cash flow was $29.0 million. As of Sep 30, 2026 it held $365.2 million in cash and investments and $410.5 million in total debt.
Revenue
$190.19M
+20.2% vs year-ago quarter
Net income
$-11.26M
+61.8% vs year-ago quarter
Operating cash flow
$39.98M
+38.2% vs year-ago quarter
Free cash flow
$29.02M
+26.8% vs year-ago quarter
EPS
$-0.07
+65.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
161.20M
+7.9% vs year-ago quarter
Net cash
$-45.32M
Q3 FY2026
Operating margin
-9.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $190.2M | $183.3M | $173.0M | $172.6M | $158.2M |
| Operating income | -$11.3M | -$14.4M | -$23.9M | -$15.1M | -$28.8M |
| Net income | -$11.3M | -$15.6M | -$20.5M | -$15.5M | -$29.5M |
| Diluted EPS | -$0.07 | -$0.10 | -$0.13 | -$0.10 | -$0.20 |
| Operating cash flow | $40.0M | $39.3M | $28.9M | $22.4M | $28.9M |
| Free cash flow | $29.0M | $7.7M | $7.8M | $12.2M | $22.9M |
| Total assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $540.4M | $512.8M | $536.4M | $569.9M | $533.6M |
| Stockholders' equity | $1.0B | $990.8M | $977.1M | $929.6M | $937.0M |
| Cash and investments | $365.2M | $337.5M | $330.5M | $361.8M | $342.9M |
| Total debt | $410.5M | $417.8M | $401.3M | $439.3M | $410.2M |
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 1000 Fastly, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.