Cloudflare Inc. (NET)
120.98
2.11 (1.78%)
At close: Apr 25, 2025, 3:59 PM
121.50
0.43%
After-hours: Apr 25, 2025, 05:55 PM EDT
Cloudflare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -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 | -34.02M | -26.47M | -26.14M | -32.75M | -28.16M | -40.85M | -19.71M | -17.11M | -16.69M | -37.99M | -21.02M | -11.47M | |
| 36.25M | 31.71M | 47.18M | 47.51M | 50.25M | 34.46M | 33.67M | 31.51M | 29.63M | 27.35M | 25.34M | 20.01M | 18.33M | 17.03M | 16.03M | 15.22M | 14.36M | 12.92M | 11.55M | 10.56M | 8.56M | 7.76M | 6.99M | 6.17M | 5.51M | 5.12M | 3.1M | 3.88M | |
| 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 | 16.24M | 14.74M | 12.45M | 12.9M | 11.62M | 22.91M | 1.04M | 1.06M | 1.06M | 24.44M | 1.06M | 789K | |
| 33.96M | -17.61M | -19.29M | -46.4M | 37.24M | 1.2M | 10.62M | -12.81M | 44.92M | -5.86M | 3.48M | -41.88M | 31.7M | -374K | -1.39M | 3.78M | -4.94M | -3.4M | -2.75M | -41K | -6.15M | -1.59M | -894K | 3.17M | -3.96M | -4.1M | -3.63M | 2.62M | |
| 30.82M | 25.88M | 211.36M | 134.53M | 6.25M | 19.5M | 71.52M | 19.67M | 21.45M | 23.12M | 21.36M | 22.72M | 35.26M | 72.79M | 24.23M | 23.8M | 21.68M | 18.93M | 13.53M | 9.6M | 4.34M | 4.15M | 2.66M | 2.18M | 1.77M | 2.9M | 8.24M | 10.6M | |
| 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 | 663K | -4.19M | -2.5M | -117K | 370K | n/a | n/a | n/a | 378K | 2K | n/a | n/a | |
| -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 | -27.73M | -13.96M | -4.9M | -14.47M | -5.3M | -11.76M | 6.15M | -1.99M | -4.3M | -8.38M | -7.04M | -5.24M | |
| 127.31M | 104.73M | 74.81M | 73.58M | 125.49M | 68.1M | 64.45M | 36.41M | 78.12M | 42.69M | 38.25M | -35.47M | 40.62M | -6.92M | 7.46M | 23.49M | -8.81M | 1.97M | 3.99M | -14.28M | -8.57M | -17.79M | -2.87M | -9.69M | -12.27M | -13.91M | -15.66M | -1.44M | |
| -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 | -14.67M | -19.83M | -24.14M | -16.33M | -14.97M | -15.85M | -14.03M | -12.43M | -16.69M | -8.23M | -2.48M | -3.82M | |
| 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 | -250K | 4.47M | -52K | -13.64M | 2.66M | 3.86M | 4.07M | 3.4M | 3.73M | 2.03M | n/a | n/a | |
| -384.83M | n/a | -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 | -310.87M | -376.71M | -468.83M | -110.61M | -380.31M | -111.93M | -30.29M | -14.86M | -58.15M | -81.95M | n/a | n/a | |
| 320.31M | n/a | 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 | 325.2M | 191.21M | 192.25M | 131.58M | 42.6M | 34.95M | 56.95M | 42.48M | 16.29M | 12.3M | n/a | n/a | |
| -29.37M | -76.4M | 4K | 14K | 9K | 5.94M | 5.74M | 48K | 11K | -5.75M | 23K | 2K | -320.86M | -4M | -3.65M | -3.4M | 2K | -4.3M | -281.52M | 223K | -2.64M | -3.86M | -4.07M | -3.38M | -3.71M | -2.02M | 10.69M | 11.22M | |
| -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 | -579K | -205.15M | -300.77M | -8.77M | -352.66M | -92.83M | 12.64M | 15.21M | -58.52M | -77.87M | 8.21M | 7.4M | |
| n/a | n/a | n/a | n/a | n/a | -35.4M | -172.25M | n/a | n/a | n/a | n/a | -16.57M | n/a | n/a | n/a | n/a | n/a | n/a | 507.67M | -200K | -32K | -25K | -68K | -67K | -67K | -62K | -48K | -49K | |
| n/a | n/a | -4.36M | -4.4M | -2.31M | -2.26M | -34K | -2.06M | -506K | -713K | -516K | -3K | -1K | -19K | -19K | -150K | -44K | -12K | -31K | -70K | -128K | -67K | -84K | -4K | -17K | -4K | -12K | -32K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -349.26M | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.03M | -2.41M | 7.14M | 21K | 9.79M | 790K | 3.67M | 1.25M | 8.02M | 1.44M | 11.14M | -748K | 11.38M | 821.14M | 10.73M | 7.53M | 7.27M | 1.47M | -569K | -4.41M | -1.34M | -236K | -47K | 2.32M | 95K | 15.54M | 1.83M | 1.48M | |
| 8.03M | -2.41M | 7.14M | 21K | -30.26M | -34.61M | -168.61M | 1.25M | 8.02M | 1.44M | 11.14M | -14.25M | 9.77M | 820.18M | 10.15M | 7.38M | 6.73M | 1.16M | 501.7M | -4.68M | -1.5M | 570.22M | -199K | 2.25M | 11K | 165.45M | 1.77M | 1.4M | |
| -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 | -2.66M | -202.02M | 204.92M | -27.73M | -362.73M | 459.6M | 9.57M | 7.77M | -70.78M | 73.66M | -5.68M | 7.35M | |
| 47.75M | 45.28M | 38.27M | 35.61M | 90.76M | 34.88M | 19.97M | 13.9M | 33.66M | -4.61M | -4.41M | -64.4M | 8.64M | -39.73M | -9.78M | -2.22M | -23.48M | -17.85M | -20.15M | -30.6M | -23.54M | -33.64M | -16.89M | -22.12M | -28.96M | -22.14M | -18.14M | -5.26M |