Cloudflare Inc. (NET)
NYSE: NET
· Real-Time Price · USD
195.34
-4.00 (-2.01%)
At close: Aug 14, 2025, 3:59 PM
195.70
0.18%
Pre-market: Aug 15, 2025, 08:43 AM EDT
Cloudflare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -117.08M | -81.71M | -78.8M | -93.82M | -102.02M | -181.41M | -183.95M | -202M | -221.01M | -190.08M | -193.38M | -224.97M | -289.75M | -261.73M | -260.31M | -216.83M | -135.96M | -126.59M |
Depreciation & Amortization | 178.13M | 159.69M | 166.69M | 180.7M | 183.45M | 167.59M | 149.89M | 129.27M | 122.17M | 125.55M | 114.05M | 102.75M | 92.43M | 71.4M | 66.61M | 62.63M | 58.52M | 54.04M |
Stock-Based Compensation | 400.66M | 364.27M | 338.46M | 318.39M | 303.91M | 286.31M | 273.99M | 259.8M | 239.79M | 226.21M | 202.78M | 171.04M | 140.33M | 106.06M | 90.14M | 77.88M | 69.58M | 61.48M |
Other Working Capital | -23.34M | -13.53M | -43.5M | -40.21M | -27.25M | 2.66M | 36.25M | 43.92M | 36.86M | 16.43M | -12.63M | -25.85M | -20.36M | -11.94M | 33.72M | -2.92M | -5.94M | -7.3M |
Other Non-Cash Items | 112.31M | 94.57M | 60.86M | -3.75M | -10.14M | 59.71M | 76.89M | 132.13M | 135.76M | 76.53M | 79.58M | 93.4M | 143.07M | 155M | 156.09M | 142.5M | 88.63M | 77.94M |
Deferred Income Tax | 3.29M | 2.26M | 2.14M | 1.54M | 1.57M | 2.11M | 2.26M | 875K | 1.08M | -266K | -140K | 17.81M | 13.52M | 10.26M | 8.74M | -10.02M | -10.14M | -7.54M |
Change in Working Capital | -99.69M | -86.44M | -108.92M | -64.5M | -74.83M | -42.73M | -64.68M | -72.99M | -56.11M | -42.47M | -79.3M | -73.95M | -63.11M | -75.3M | 3.39M | -40.95M | -46.52M | -38.69M |
Operating Cash Flow | 477.62M | 452.63M | 380.43M | 338.56M | 301.94M | 291.57M | 254.41M | 247.09M | 221.68M | 195.48M | 123.59M | 86.09M | 36.48M | 5.69M | 64.65M | 15.22M | 24.11M | 20.64M |
Capital Expenditures | -298.44M | -268.46M | -213.51M | -168.69M | -142.46M | -150.4M | -134.94M | -144.68M | -158.76M | -156.94M | -163.36M | -150.88M | -136.39M | -110.96M | -107.74M | -90.42M | -77.44M | -84.35M |
Cash Acquisitions | -1.61M | -13.98M | -13.98M | -20.06M | -25.99M | -17.75M | -17.75M | -11.67M | -6.98M | -83.81M | -88.19M | -93.79M | -88.54M | -2.33M | 5.5M | 10.86M | 11.32M | 7.61M |
Purchase of Investments | -2.31B | -1.68B | -1.57B | -1.77B | -1.87B | -1.7B | -1.88B | -1.67B | -1.51B | -1.34B | -1.13B | -1.28B | -1.63B | -1.67B | -1.59B | -1.37B | -1.07B | -1.34B |
Sales Maturities Of Investments | 1.51B | 1.47B | 1.49B | 1.7B | 1.75B | 1.75B | 1.83B | 1.71B | 1.61B | 1.48B | 1.15B | 957.59M | 892.92M | 918.46M | 993.23M | 1.11B | 1.03B | 970.49M |
Other Investing Acitivies | -51.14M | -51.28M | -39.62M | -10.24M | 5.97M | 11.71M | 11.74M | 11.74M | 5.8M | 82K | 36K | 25K | -3.97M | -7.65M | -11.05M | -11.05M | -11.35M | -7.7M |
Investing Cash Flow | -1.13B | -519.61M | -330.22M | -264.84M | -288.67M | -104.82M | -186.2M | -104.51M | -53.17M | -109.32M | -235.7M | -570.53M | -966.42M | -867.9M | -709.32M | -355.11M | -115.49M | -458.73M |
Debt Repayment | 2B | n/a | n/a | -2.15M | -37.55M | -207.65M | -207.65M | -207.65M | -172.25M | n/a | -16.57M | -17.61M | 800.44M | 800.44M | 817.01M | 885.38M | 54.79M | 562.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -34K | -34K | -34K | -34K | n/a | -3K | -4K | -23K | -42K | -189K | -232K | -225K | -237K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.38M | -23.23M | -19.92M | -14.9M | -14.61M | -6.58M | -4.23M | -2.43M | 394K | -3.79M | -2.48M | 10.44M | 14.24M | 25.49M | 33.77M | -38.71M | -27.8M | -39.09M |
Financial Cash Flow | 2.02B | 16.29M | 12.79M | 14.54M | -17.66M | -193.41M | -192.19M | -193.96M | -157.91M | 21.85M | 6.35M | 8.1M | 826.85M | 825.85M | 847.49M | 844.44M | 25.42M | 516.97M |
Net Cash Flow | 1.37B | -50.88M | 62.8M | 88.13M | -4.53M | -6.61M | -123.93M | -51.38M | 10.6M | 108M | -105.75M | -476.34M | -103.09M | -36.36M | 202.81M | 504.56M | -65.96M | 78.89M |
Free Cash Flow | 179.18M | 184.18M | 166.91M | 169.88M | 159.47M | 141.17M | 119.46M | 102.41M | 62.92M | 38.53M | -39.77M | -64.79M | -99.91M | -105.27M | -43.09M | -75.21M | -53.33M | -63.71M |