Cloudflare Inc. (NET)
NYSE: NET
· Real-Time Price · USD
195.34
-4.00 (-2.01%)
At close: Aug 14, 2025, 3:59 PM
195.69
0.18%
Pre-market: Aug 15, 2025, 08:56 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 | -50.45M | -38.45M | -12.85M | -15.33M | -15.08M | -35.54M | -27.86M | -23.54M | -94.47M | -38.08M | -45.92M | -42.55M | -63.54M | -41.38M | -77.5M | -107.33M | -35.51M | -39.96M |
Depreciation & Amortization | 67.96M | 42.21M | 36.25M | 31.71M | 49.53M | 49.21M | 50.25M | 34.46M | 33.67M | 31.51M | 29.63M | 27.35M | 37.06M | 20.01M | 18.33M | 17.03M | 16.03M | 15.22M |
Stock-Based Compensation | 122.38M | 95.53M | 94.49M | 88.25M | 85.99M | 69.72M | 74.42M | 73.77M | 68.39M | 57.4M | 60.23M | 53.77M | 54.81M | 33.97M | 28.5M | 23.05M | 20.55M | 18.04M |
Other Working Capital | -29.09M | -16.43M | 33.96M | -11.77M | -19.29M | -46.4M | 37.24M | 1.2M | 10.62M | -12.81M | 44.92M | -5.86M | -9.81M | -41.88M | 31.7M | -374K | -1.39M | 3.78M |
Other Non-Cash Items | 19.42M | 36.19M | 30.82M | 25.88M | 1.68M | 2.48M | -33.79M | 19.5M | 71.52M | 19.67M | 21.45M | 23.12M | 12.29M | 22.72M | 35.26M | 72.79M | 24.23M | 23.8M |
Deferred Income Tax | n/a | -156K | 3.45M | n/a | -1.03M | -276K | 2.85M | 25K | -493K | -120K | 1.46M | 230K | -1.84M | 6K | 19.42M | -4.06M | -5.1M | -1.51M |
Change in Working Capital | -59.52M | 10.46M | -24.85M | -25.79M | -46.27M | -12.01M | 19.57M | -36.12M | -14.17M | -33.96M | 11.26M | -19.23M | -536K | -70.79M | 16.61M | -8.39M | -12.73M | 7.91M |
Operating Cash Flow | 99.8M | 145.78M | 127.31M | 104.73M | 74.81M | 73.58M | 85.44M | 68.1M | 64.45M | 36.41M | 78.12M | 42.69M | 38.25M | -35.47M | 40.62M | -6.92M | 7.46M | 23.49M |
Capital Expenditures | -66.52M | -92.92M | -79.55M | -59.45M | -36.54M | -37.97M | -34.73M | -33.23M | -44.48M | -22.51M | -44.46M | -47.3M | -42.66M | -28.93M | -31.98M | -32.81M | -17.23M | -25.71M |
Cash Acquisitions | -1.61M | n/a | n/a | n/a | -13.98M | n/a | -6.08M | -5.93M | -5.73M | n/a | n/a | -1.25M | -82.56M | -4.38M | -5.61M | 4M | 3.66M | 3.44M |
Purchase of Investments | -1.13B | -403.67M | -384.83M | -396.61M | -491.68M | -299M | -584.5M | -497.92M | -318.89M | -476.21M | -377.85M | -332.72M | -157.83M | -264.54M | -528.38M | -679.68M | -192.83M | -188.38M |
Sales Maturities Of Investments | 402.06M | 408.77M | 320.31M | 380.69M | 358.45M | 433.9M | 523.65M | 430.91M | 363.47M | 514.24M | 402.35M | 332.38M | 226.99M | 187.05M | 211.17M | 267.72M | 252.52M | 261.82M |
Other Investing Acitivies | 144K | -11.65M | -29.37M | -10.27M | 4K | 14K | 9K | 5.94M | 5.74M | 48K | 11K | n/a | 23K | 2K | n/a | -4M | -3.65M | -3.4M |
Investing Cash Flow | -793.02M | -92.44M | -167.03M | -76.4M | -183.74M | 96.95M | -101.65M | -100.23M | 108K | 15.57M | -19.96M | -48.89M | -56.05M | -110.81M | -354.8M | -444.77M | 42.47M | 47.78M |
Debt Repayment | 2B | n/a | 2.15M | n/a | -2.15M | n/a | n/a | -35.4M | -172.25M | n/a | n/a | n/a | n/a | -16.57M | -1.04M | 818.05M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34K | n/a | n/a | n/a | n/a | -3K | -1K | -19K | -19K | -150K |
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 | -10.51M | -7.71M | -7.33M | -3.83M | -4.36M | -4.4M | -2.31M | -3.54M | 3.67M | -2.06M | -506K | -713K | -516K | -748K | 12.41M | 3.1M | 10.73M | 7.53M |
Financial Cash Flow | 2.01B | 3.52M | 8.03M | -2.41M | 7.14M | 21K | 9.79M | -34.61M | -168.61M | 1.25M | 8.02M | 1.44M | 11.14M | -14.25M | 9.77M | 820.18M | 10.15M | 7.38M |
Net Cash Flow | 1.31B | 56.87M | -31.69M | 25.92M | -101.97M | 170.55M | -6.37M | -66.74M | -104.05M | 53.23M | 66.19M | -4.76M | -6.65M | -160.53M | -304.4M | 368.49M | 60.08M | 78.65M |
Free Cash Flow | 33.28M | 52.87M | 47.75M | 45.28M | 38.27M | 35.61M | 50.72M | 34.88M | 19.97M | 13.9M | 33.66M | -4.61M | -4.41M | -64.4M | 8.64M | -39.73M | -9.78M | -2.22M |