Cloudflare Inc. (NET) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cloudflare Inc.

    NYSE: NET · Real-Time Price · USD
    217.92
    3.49 (1.63%)
    At close: Sep 08, 2025, 3:59 PM
    217.50
    -0.19%
    Pre-market: Sep 09, 2025, 09:12 AM EDT

    Cloudflare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -78.8M -183.95M -193.38M -260.31M
    Depreciation & Amortization
    		 209.5M 135.82M 102.33M 66.61M
    Stock-Based Compensation
    		 338.46M 273.99M 202.78M 90.14M
    Other Working Capital
    		 -43.5M -399K -13.5M 8.98M
    Other Non-Cash Items
    		 18.08M 131.01M 91.3M 156.08M
    Deferred Income Tax
    		 2.11M 2.26M -140K 8.74M
    Change in Working Capital
    		 -108.92M -104.73M -79.3M 3.39M
    Operating Cash Flow
    		 380.43M 254.41M 123.59M 64.65M
    Capital Expenditures
    		 -185.04M -134.94M -163.36M -107.74M
    Cash Acquisitions
    		 -37.99M -6.08M -88.19M -5.61M
    Purchase of Investments
    		 -1.57B -1.88B -1.13B -1.59B
    Sales Maturities Of Investments
    		 1.49B 1.83B 1.15B 993.23M
    Other Investing Acitivies
    		 -28.44M -20.47M 36K 53K
    Investing Cash Flow
    		 -330.22M -186.2M -235.7M -709.32M
    Debt Repayment
    		 n/a -207.65M -16.57M 923.1M
    Common Stock Repurchased
    		 n/a -34K -3K -189K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -19.92M 15.5M 25.4M -71.79M
    Financial Cash Flow
    		 12.79M -192.19M 6.35M 847.49M
    Net Cash Flow
    		 62.99M -123.98M -105.75M 202.81M
    Free Cash Flow
    		 195.39M 119.46M -39.77M -43.09M

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