FSLY
Fastly, Inc.
Price Chart
Latest Quote
$17.16
-0.01 (-0.06%)
Current Price
| Previous Close | $17.17 |
| Open | $16.72 |
| Day High | $17.28 |
| Day Low | $16.63 |
| Volume | 1,870,569 |
Stock Information
| Shares Outstanding | 156.50M |
| Total Debt | $397.75M |
| Cash Equivalents | $330.49M |
| Revenue | $652.56M |
| Net Income | $-103.05M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.69B |
| EPS (TTM) | $-0.69 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.75B |
| Sales | $652.56M |
| Income | $-103.05M |
| Book/sh | $6.25 |
| Cash/sh | $2.11 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 2.82 |
| Current Ratio | 3.00 |
| Debt/Eq | 40.70 |
Returns & Margins
| ROA | -4.40% |
| ROE | -10.66% |
| Gross Margin | 59.39% |
| Operating Margin | -13.81% |
| Profit Margin | -15.79% |
Ownership
| Insider Ownership | 4.38% |
| Institutional Ownership | 90.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 43.49 |
| P/S | 4.12 |
| P/B | 2.75 |
Analyst Data
| Recommendation | buy |
| Target Price | $24.11 |
Technical Indicators
| SMA20 | $18.37 |
| SMA50 | $20.95 |
| SMA200 | $15.22 |
| RSI | 27.12 |
| ATR | 1.4519 |
| Shares Float | 146.64M |
| Short Float | 14.65% |
| Short Ratio | 1.88 |
| Volatility | 0.35 |
| Rel Volume | 0.28 |
Performance History
| Week | -7.49% |
| Month | +4.63% |
| Quarter | -40.31% |
| 6 Months | +67.41% |
| YTD | +68.40% |
| Year | +153.85% |
| 3 Years | -3.05% |
| 5 Years | -68.53% |
| 10 Years | -28.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $17.16 | 1,870,574 |
| 2026-06-22 | $17.17 | 3,692,500 |
| 2026-06-18 | $17.90 | 8,920,500 |
| 2026-06-17 | $17.41 | 4,644,500 |
| 2026-06-16 | $17.38 | 5,438,600 |
| 2026-06-15 | $18.55 | 7,663,500 |
| 2026-06-12 | $18.55 | 5,200,400 |
| 2026-06-11 | $18.88 | 4,143,900 |
| 2026-06-10 | $18.65 | 4,669,200 |
| 2026-06-09 | $18.63 | 6,532,000 |
| 2026-06-08 | $19.38 | 6,272,200 |
| 2026-06-05 | $18.07 | 7,994,800 |
| 2026-06-04 | $19.91 | 7,170,900 |
| 2026-06-03 | $20.83 | 14,379,600 |
| 2026-06-02 | $20.77 | 15,536,900 |
| 2026-06-01 | $19.08 | 8,119,800 |
| 2026-05-29 | $17.76 | 6,297,300 |
| 2026-05-28 | $16.94 | 4,071,600 |
| 2026-05-27 | $16.77 | 4,989,200 |
| 2026-05-26 | $17.60 | 7,216,900 |
About Fastly, Inc.
Fastly, 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. The company offers network services to speed up and optimize the delivery of web and application traffic; content delivery network, such as dynamic site acceleration, origin shield, instant purge, surrogate keys, programmatic control, content compression, reliability features, fanout, domainr, modern protocols and performance services; staging environment; and video/ streaming solutions and services, including live streaming, live event monitoring, video on demand, cache reservation, and media shield. It also provides security solutions, such as DDoS protection, next-gen WAF, bot management, API and ATO protection, advanced rate limiting, privacy, and compliance services; load balancing; image optimization; and origin connect. In addition, the company offers professional services comprising managed and response security services; managed CDN; and support plans services. It serves customers operating in ecommerce, streaming media, gaming, digital publishing, and high tech to 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.
đ° Latest News
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Hereâs Why Short Sellers Could be Wrong On This heavily Shorted Stock
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Simply Wall St. âĸ 2026-06-11T01:15:41Z
Assessing Fastly (FSLY) Valuation After Recent Share Price Weakness And Conflicting Fair Value Signals
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After Its AI-Powered Surge, What Next For Akamai Stock?
Trefis âĸ 2026-06-05T23:21:19Z
Why Is Fastly (FSLY) Up 2.1% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:23Z
2 Software Stocks to Keep an Eye On and 1 We Turn Down
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Is It Too Late To Reassess Fastly (FSLY) After Its 169% One Year Surge?
Simply Wall St. âĸ 2026-06-03T02:08:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $267,815,000 | $247,738,000 | $239,660,000 | $222,944,000 |
| Cost Of Revenue | $267,815,000 | $247,738,000 | $239,660,000 | $222,944,000 |
| Total Revenue | $624,018,000 | $543,676,000 | $505,988,000 | $432,725,000 |
| Operating Revenue | $624,018,000 | $543,676,000 | $505,988,000 | $432,725,000 |
| Expenses | ||||
| Interest Expense | $12,699,000 | $2,747,000 | $4,051,000 | $5,887,000 |
| Total Expenses | $742,603,000 | $697,727,000 | $699,700,000 | $678,924,000 |
| Other Income Expense | $-195,000 | $-13,527,000 | $46,268,000 | $54,362,000 |
| Other Non Operating Income Expenses | $-721,000 | $-1,028,000 | $-1,832,000 | $-29,000 |
| Net Non Operating Interest Income Expense | $-409,000 | $12,124,000 | $14,135,000 | $1,157,000 |
| Interest Expense Non Operating | $12,699,000 | $2,747,000 | $4,051,000 | $5,887,000 |
| Operating Expense | $474,788,000 | $449,989,000 | $460,040,000 | $455,980,000 |
| Selling And Marketing Expense | $201,434,000 | $198,610,000 | $191,773,000 | $179,869,000 |
| General And Administrative Expense | $110,692,000 | $113,399,000 | $116,077,000 | $120,803,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-121,677,000 | $-158,058,000 | $-133,088,000 | $-190,774,000 |
| Net Interest Income | $-409,000 | $12,124,000 | $14,135,000 | $1,157,000 |
| Interest Income | $12,290,000 | $14,871,000 | $18,186,000 | $7,044,000 |
| Normalized Income | $-122,092,540 | $-148,183,790 | $-181,091,800 | $-245,165,000 |
| Net Income From Continuing And Discontinued Operation | $-121,677,000 | $-158,058,000 | $-133,088,000 | $-190,774,000 |
| Total Operating Income As Reported | $-119,000,000 | $-167,915,000 | $-198,028,000 | $-246,199,000 |
| Net Income Common Stockholders | $-121,677,000 | $-158,058,000 | $-133,088,000 | $-190,774,000 |
| Net Income | $-121,677,000 | $-158,058,000 | $-133,088,000 | $-190,774,000 |
| Net Income Including Noncontrolling Interests | $-121,677,000 | $-158,058,000 | $-133,088,000 | $-190,774,000 |
| Net Income Continuous Operations | $-121,677,000 | $-158,058,000 | $-133,088,000 | $-190,774,000 |
| Pretax Income | $-119,189,000 | $-155,454,000 | $-133,309,000 | $-190,680,000 |
| Special Income Charges | $526,000 | $-12,499,000 | $48,100,000 | $54,391,000 |
| Interest Income Non Operating | $12,290,000 | $14,871,000 | $18,186,000 | $7,044,000 |
| Operating Income | $-118,585,000 | $-154,051,000 | $-193,712,000 | $-246,199,000 |
| Gross Profit | $356,203,000 | $295,938,000 | $266,328,000 | $209,781,000 |
| Per Share | ||||
| Diluted EPS | $-0.83 | $-1.14 | $-1.03 | $-1.57 |
| Basic EPS | $-0.83 | $-1.14 | $-1.03 | $-1.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $110,460 | $-2,624,790 | $96,200 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-29,164,000 | $-66,572,000 | $-105,332,000 | $-174,869,000 |
| Total Unusual Items | $526,000 | $-12,499,000 | $48,100,000 | $54,391,000 |
| Total Unusual Items Excluding Goodwill | $526,000 | $-12,499,000 | $48,100,000 | $54,391,000 |
| Reconciled Depreciation | $77,852,000 | $73,636,000 | $72,026,000 | $64,315,000 |
| EBITDA (Bullshit earnings) | $-28,638,000 | $-79,071,000 | $-57,232,000 | $-120,478,000 |
| EBIT | $-106,490,000 | $-152,707,000 | $-129,258,000 | $-184,793,000 |
| Diluted Average Shares | $146,902,000 | $138,099,000 | $128,770,000 | $121,723,000 |
| Basic Average Shares | $146,902,000 | $138,099,000 | $128,770,000 | $121,723,000 |
| Diluted NI Availto Com Stockholders | $-121,677,000 | $-158,058,000 | $-133,088,000 | $-190,774,000 |
| Tax Provision | $2,488,000 | $2,604,000 | $-221,000 | $94,000 |
| Other Special Charges | $-941,000 | $-1,365,000 | $-52,416,000 | $-54,391,000 |
| Impairment Of Capital Assets | $415,000 | $4,144,000 | $4,316,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $9,720,000 | $0 | $0 |
| Research And Development | $162,662,000 | $137,980,000 | $152,190,000 | $155,308,000 |
| Selling General And Administration | $312,126,000 | $312,009,000 | $307,850,000 | $300,672,000 |
| Other Gand A | $110,692,000 | $113,399,000 | $116,077,000 | $120,803,000 |
| Write Off | - | $4,144,000 | $4,316,000 | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $233,451,000 | $252,018,000 | $246,657,000 | $202,073,000 |
| Total Assets | $1,499,477,000 | $1,451,359,000 | $1,525,191,000 | $1,896,113,000 |
| Total Non Current Assets | $992,768,000 | $1,011,164,000 | $1,061,518,000 | $1,259,630,000 |
| Other Non Current Assets | $10,203,000 | $5,982,000 | $4,289,000 | $5,086,000 |
| Non Current Deferred Assets | $47,586,000 | $52,583,000 | $61,981,000 | $50,523,000 |
| Goodwill And Other Intangible Assets | $696,127,000 | $713,232,000 | $732,831,000 | $753,085,000 |
| Other Intangible Assets | $25,771,000 | $42,876,000 | $62,475,000 | $82,900,000 |
| Current Assets | $506,709,000 | $440,195,000 | $463,673,000 | $636,483,000 |
| Other Current Assets | $26,921,000 | $28,325,000 | $20,455,000 | $28,933,000 |
| Receivables | $118,029,000 | $115,988,000 | $120,498,000 | $89,578,000 |
| Accounts Receivable | $118,029,000 | $115,988,000 | $120,498,000 | $89,578,000 |
| Allowance For Doubtful Accounts Receivable | $-6,262,000 | $-8,254,000 | $-7,054,000 | $-5,029,000 |
| Gross Accounts Receivable | $124,291,000 | $124,242,000 | $127,552,000 | $94,607,000 |
| Cash Cash Equivalents And Short Term Investments | $361,759,000 | $295,882,000 | $322,720,000 | $517,972,000 |
| Cash And Cash Equivalents | $180,563,000 | $286,175,000 | $107,921,000 | $143,391,000 |
| Cash Equivalents | $92,820,000 | $233,224,000 | $86,652,000 | $96,875,000 |
| Cash Financial | $87,743,000 | $52,951,000 | $21,269,000 | $46,516,000 |
| Investmentin Financial Assets | - | $0 | $6,088,000 | $165,105,000 |
| Restricted Cash | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $181,276,000 | $51,439,000 | $235,586,000 | $561,319,000 |
| Total Debt | $430,187,000 | $404,658,000 | $433,319,000 | $833,538,000 |
| Long Term Debt And Capital Lease Obligation | $367,203,000 | $377,175,000 | $393,593,000 | $781,558,000 |
| Long Term Debt | $323,282,000 | $337,614,000 | $343,507,000 | $704,710,000 |
| Current Debt And Capital Lease Obligation | $62,984,000 | $27,483,000 | $39,726,000 | $51,980,000 |
| Current Debt | $38,557,000 | - | - | - |
| Other Current Borrowings | $38,557,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $569,899,000 | $486,109,000 | $545,703,000 | $940,955,000 |
| Total Non Current Liabilities Net Minority Interest | $375,901,000 | $381,653,000 | $398,009,000 | $788,634,000 |
| Other Non Current Liabilities | $8,698,000 | $4,478,000 | $4,416,000 | $7,076,000 |
| Current Liabilities | $193,998,000 | $104,456,000 | $147,694,000 | $152,321,000 |
| Other Current Liabilities | $971,000 | $840,000 | $1,271,000 | $867,000 |
| Current Deferred Liabilities | $41,349,000 | $27,724,000 | $33,824,000 | $28,047,000 |
| Payables And Accrued Expenses | $42,083,000 | $29,143,000 | $33,341,000 | $35,405,000 |
| Payables | $22,412,000 | $10,310,000 | $13,726,000 | $17,497,000 |
| Total Tax Payable | $4,800,000 | $4,266,000 | $4,344,000 | $8,698,000 |
| Accounts Payable | $17,612,000 | $6,044,000 | $5,611,000 | $4,786,000 |
| Other Payable | - | - | $3,771,000 | $4,013,000 |
| Equity | ||||
| Common Stock Equity | $929,578,000 | $965,250,000 | $979,488,000 | $955,158,000 |
| Total Equity Gross Minority Interest | $929,578,000 | $965,250,000 | $979,488,000 | $955,158,000 |
| Stockholders Equity | $929,578,000 | $965,250,000 | $979,488,000 | $955,158,000 |
| Gains Losses Not Affecting Retained Earnings | $-41,000 | $-100,000 | $-1,008,000 | $-9,286,000 |
| Other Equity Adjustments | $-41,000 | $-100,000 | $-1,008,000 | $-9,286,000 |
| Retained Earnings | $-1,114,487,000 | $-992,810,000 | $-834,752,000 | $-701,664,000 |
| Other | ||||
| Ordinary Shares Number | $151,537,271 | $142,086,129 | $132,992,126 | $124,336,171 |
| Share Issued | $151,537,271 | $142,086,129 | $132,992,126 | $124,336,171 |
| Tangible Book Value | $233,451,000 | $252,018,000 | $246,657,000 | $202,073,000 |
| Invested Capital | $1,291,417,000 | $1,302,864,000 | $1,322,995,000 | $1,659,868,000 |
| Working Capital | $312,711,000 | $335,739,000 | $315,979,000 | $484,162,000 |
| Capital Lease Obligations | $68,348,000 | $67,044,000 | $89,812,000 | $128,828,000 |
| Total Capitalization | $1,252,860,000 | $1,302,864,000 | $1,322,995,000 | $1,659,868,000 |
| Additional Paid In Capital | $2,044,103,000 | $1,958,157,000 | $1,815,245,000 | $1,666,106,000 |
| Capital Stock | $3,000 | $3,000 | $3,000 | $2,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $2,000 |
| Long Term Capital Lease Obligation | $43,921,000 | $39,561,000 | $50,086,000 | $76,848,000 |
| Current Deferred Revenue | $41,349,000 | $27,724,000 | $33,824,000 | $28,047,000 |
| Current Capital Lease Obligation | $24,427,000 | $27,483,000 | $39,726,000 | $51,980,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $46,611,000 | $19,266,000 | $39,532,000 | $36,022,000 |
| Current Accrued Expenses | $19,671,000 | $18,833,000 | $19,615,000 | $17,908,000 |
| Goodwill | $670,356,000 | $670,356,000 | $670,356,000 | $670,185,000 |
| Net PPE | $238,852,000 | $239,367,000 | $256,329,000 | $285,831,000 |
| Accumulated Depreciation | $-251,658,000 | $-193,410,000 | $-157,303,000 | $-122,461,000 |
| Gross PPE | $490,510,000 | $432,777,000 | $413,632,000 | $408,292,000 |
| Leases | $8,181,000 | $8,139,000 | $8,605,000 | $8,374,000 |
| Construction In Progress | $0 | $9,837,000 | $24,509,000 | $37,013,000 |
| Other Properties | $52,067,000 | $50,433,000 | $55,212,000 | $68,440,000 |
| Machinery Furniture Equipment | $430,262,000 | $364,368,000 | $325,306,000 | $294,465,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $181,196,000 | $9,707,000 | $214,799,000 | $374,581,000 |
| Investments And Advances | - | $0 | $6,088,000 | $165,105,000 |
| Treasury Shares Number | - | - | $0 | - |
| Available For Sale Securities | - | - | $6,088,000 | $165,105,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $48,093,000 | $-20,808,000 | $-31,906,000 | $-149,950,000 |
| Operating Activities | ||||
| Operating Cash Flow | $94,444,000 | $16,406,000 | $362,000 | $-69,632,000 |
| Cash Flow From Continuing Operating Activities | $94,444,000 | $16,406,000 | $362,000 | $-69,632,000 |
| Operating Gains Losses | $-755,000 | $-825,000 | $-51,911,000 | $-53,537,000 |
| Investing Activities | ||||
| Capital Expenditure | $-46,351,000 | $-37,214,000 | $-32,268,000 | $-80,318,000 |
| Investing Cash Flow | $-213,032,000 | $178,900,000 | $294,940,000 | $235,751,000 |
| Cash Flow From Continuing Investing Activities | $-213,032,000 | $178,900,000 | $294,940,000 | $235,751,000 |
| Capital Expenditure Reported | $-17,657,000 | $-26,094,000 | $-21,292,000 | $-18,146,000 |
| Financing Activities | ||||
| Financing Cash Flow | $12,761,000 | $-17,099,000 | $-331,380,000 | $-189,149,000 |
| Cash Flow From Continuing Financing Activities | $12,761,000 | $-17,099,000 | $-331,380,000 | $-189,149,000 |
| Net Other Financing Charges | $-172,961,000 | $-9,500,000 | $-314,933,000 | $-177,082,000 |
| Repurchase Of Capital Stock | - | - | - | $-10,655,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,328,000 | $-14,958,000 | $-27,175,000 | $-22,532,000 |
| Issuance Of Debt | $180,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $11,586,000 | $905,000 | $2,903,000 | $2,656,000 |
| Income Tax Paid Supplemental Data | $1,337,000 | $809,000 | $331,000 | $250,000 |
| End Cash Position | $180,563,000 | $286,175,000 | $108,071,000 | $143,541,000 |
| Beginning Cash Position | $286,175,000 | $108,071,000 | $143,541,000 | $166,961,000 |
| Effect Of Exchange Rate Changes | $215,000 | $-103,000 | $608,000 | $-390,000 |
| Changes In Cash | $-105,827,000 | $178,207,000 | $-36,078,000 | $-23,030,000 |
| Proceeds From Stock Option Exercised | $8,050,000 | $7,359,000 | $10,728,000 | $10,465,000 |
| Net Issuance Payments Of Debt | $177,672,000 | $-14,958,000 | $-27,175,000 | $-22,532,000 |
| Net Long Term Debt Issuance | $177,672,000 | $-14,958,000 | $-27,175,000 | $-22,532,000 |
| Long Term Debt Payments | $-2,328,000 | $-14,958,000 | $-27,175,000 | $-22,532,000 |
| Long Term Debt Issuance | $180,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-166,725,000 | $216,090,000 | $327,159,000 | $341,479,000 |
| Sale Of Investment | $223,112,000 | $371,189,000 | $459,392,000 | $696,958,000 |
| Purchase Of Investment | $-389,837,000 | $-155,099,000 | $-132,233,000 | $-355,479,000 |
| Net PPE Purchase And Sale | $-28,650,000 | $-11,096,000 | $-10,927,000 | $-61,680,000 |
| Sale Of PPE | $44,000 | $24,000 | $49,000 | $492,000 |
| Purchase Of PPE | $-28,694,000 | $-11,120,000 | $-10,976,000 | $-62,172,000 |
| Change In Working Capital | $-22,894,000 | $-54,106,000 | $-69,857,000 | $-84,279,000 |
| Change In Other Current Liabilities | $-2,748,000 | $-32,975,000 | $-15,010,000 | $-18,331,000 |
| Change In Other Current Assets | $-19,545,000 | $-11,869,000 | $-23,137,000 | $-35,396,000 |
| Change In Payables And Accrued Expense | $4,042,000 | $-2,311,000 | $-7,474,000 | $3,565,000 |
| Change In Accrued Expense | $-447,000 | $-2,922,000 | $-7,856,000 | $8,289,000 |
| Change In Payable | $4,489,000 | $611,000 | $382,000 | $-4,724,000 |
| Change In Account Payable | $4,489,000 | $611,000 | $382,000 | $-4,724,000 |
| Change In Prepaid Assets | $1,579,000 | $-7,627,000 | $8,709,000 | $-6,758,000 |
| Change In Receivables | $-6,222,000 | $676,000 | $-32,945,000 | $-27,359,000 |
| Changes In Account Receivables | $-6,222,000 | $676,000 | $-32,945,000 | $-27,359,000 |
| Other Non Cash Items | $43,269,000 | $41,660,000 | $41,350,000 | $41,221,000 |
| Stock Based Compensation | $117,323,000 | $107,930,000 | $136,303,000 | $145,796,000 |
| Provisionand Write Offof Assets | $4,181,000 | $3,834,000 | $2,025,000 | $2,406,000 |
| Asset Impairment Charge | $415,000 | $4,515,000 | $5,060,000 | $2,083,000 |
| Amortization Of Securities | $-4,703,000 | $-3,973,000 | $-646,000 | $3,137,000 |
| Deferred Tax | $1,433,000 | $1,793,000 | $-900,000 | $0 |
| Deferred Income Tax | $1,433,000 | $1,793,000 | $-900,000 | $0 |
| Depreciation Amortization Depletion | $77,852,000 | $73,636,000 | $72,026,000 | $64,315,000 |
| Depreciation And Amortization | $77,852,000 | $73,636,000 | $72,026,000 | $64,315,000 |
| Amortization Cash Flow | $16,821,000 | $19,599,000 | $20,424,000 | $21,696,000 |
| Amortization Of Intangibles | $16,821,000 | $19,599,000 | $20,424,000 | $21,696,000 |
| Depreciation | $61,031,000 | $54,037,000 | $51,602,000 | $42,619,000 |
| Gain Loss On Sale Of PPE | $186,000 | $540,000 | $505,000 | $854,000 |
| Net Income From Continuing Operations | $-121,677,000 | $-158,058,000 | $-133,088,000 | $-190,774,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-25,902,000 |
| Purchase Of Business | - | $0 | $0 | $-25,902,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | $-10,655,000 |
| Interest Paid Cfo | - | - | - | $-2,381,000 |
Fetched: 2026-06-20