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 |
| -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 | -119.37M | -113.5M | -127.89M | -121.46M | -105.83M | -94.36M | -91.5M | -92.81M | -87.16M | -70.48M | -32.49M | -11.47M | |
| 162.65M | 176.65M | 179.4M | 165.89M | 149.89M | 129.27M | 122.17M | 113.83M | 102.33M | 91.03M | 80.71M | 71.4M | 66.61M | 62.63M | 58.52M | 54.04M | 49.39M | 43.59M | 38.43M | 33.87M | 29.48M | 26.43M | 23.79M | 19.9M | 17.61M | 12.1M | 6.98M | 3.88M | |
| 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 | 56.33M | 51.71M | 59.87M | 48.47M | 36.63M | 26.07M | 27.6M | 27.61M | 27.35M | 26.29M | 1.85M | 789K | |
| -49.34M | -46.05M | -27.25M | 2.66M | 36.25M | 43.92M | 36.86M | 29.72M | 660K | -12.56M | -7.07M | -11.94M | 33.72M | -2.92M | -5.94M | -7.3M | -11.13M | -12.34M | -10.52M | -8.67M | -5.46M | -3.27M | -5.77M | -8.51M | -9.07M | -5.11M | -1.01M | 2.62M | |
| 402.6M | 378.03M | 371.65M | 231.8M | 116.94M | 132.13M | 135.76M | 85.6M | 88.66M | 102.47M | 152.14M | 155M | 156.09M | 142.5M | 88.63M | 77.94M | 63.73M | 46.39M | 31.62M | 20.75M | 13.33M | 10.76M | 9.51M | 15.09M | 23.51M | 21.74M | 18.84M | 10.6M | |
| 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 | -6.14M | -6.44M | -2.25M | 253K | 370K | 378K | 380K | 380K | 380K | 2K | n/a | n/a | |
| -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 | -61.06M | -38.63M | -36.43M | -25.38M | -12.89M | -11.89M | -8.52M | -21.7M | -24.96M | -20.66M | -12.28M | -5.24M | |
| 380.43M | 378.61M | 341.98M | 331.62M | 294.45M | 247.09M | 221.68M | 195.48M | 123.59M | 86.09M | 36.48M | 5.69M | 64.65M | 15.22M | 24.11M | 20.64M | -17.13M | -16.89M | -36.65M | -43.5M | -38.92M | -42.61M | -38.74M | -51.53M | -43.28M | -31.01M | -17.1M | -1.44M | |
| -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 | -74.96M | -75.26M | -71.29M | -61.17M | -57.28M | -59M | -51.38M | -39.83M | -31.22M | -14.54M | -6.31M | -3.82M | |
| -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 | -9.47M | -6.56M | -7.17M | -3.05M | 13.99M | 15.06M | 13.23M | 9.15M | 5.76M | 2.03M | n/a | n/a | |
| -1.18B | -1.38B | -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 | -1.27B | -1.34B | -1.07B | -633.13M | -537.38M | -215.23M | -185.25M | -154.96M | -140.11M | -81.95M | n/a | n/a | |
| 1.11B | 1.32B | 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 | 840.25M | 557.64M | 401.38M | 266.08M | 176.98M | 150.67M | 128.02M | 71.07M | 28.59M | 12.3M | n/a | n/a | |
| -105.75M | -76.37M | 5.97M | 11.71M | 11.74M | 11.74M | 58K | -5.66M | -5.71M | -326.58M | -324.83M | -328.5M | -331.91M | -11.05M | -11.35M | -289.21M | -285.59M | -288.24M | -287.79M | -10.35M | -13.95M | -15.01M | -13.17M | 1.59M | 16.18M | 19.89M | 21.91M | 11.22M | |
| -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 | -515.27M | -867.35M | -755.03M | -441.62M | -417.64M | -123.51M | -108.55M | -112.98M | -120.8M | -62.27M | 15.6M | 7.4M | |
| n/a | n/a | -35.4M | -207.65M | -207.65M | -207.65M | -172.25M | n/a | -16.57M | -16.57M | -16.57M | -16.57M | n/a | n/a | n/a | 507.67M | 507.47M | 507.44M | 507.41M | -325K | -192K | -227K | -264K | -244K | -226K | -159K | -97K | -49K | |
| -8.76M | -11.07M | -13.33M | -9.01M | -6.66M | -4.86M | -3.31M | -3.79M | -1.74M | -1.23M | -539K | -42K | -189K | -232K | -225K | -237K | -157K | -241K | -296K | -349K | -283K | -172K | -109K | -37K | -65K | -48K | -44K | -32K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -349.26M | -349.26M | -349.26M | -349.26M | n/a | n/a | n/a | -1.1M | -4.16M | -4.16M | -4.16M | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.79M | 14.54M | 17.74M | 14.27M | 15.5M | 13.73M | 14.38M | 21.85M | 19.85M | 23.21M | 842.92M | 842.5M | 850.78M | 846.67M | 27M | 15.7M | 3.76M | -4.85M | -6.55M | -6.03M | 699K | 2.13M | 17.91M | 19.78M | 18.94M | 18.84M | 3.3M | 1.48M | |
| 12.79M | -25.5M | -57.7M | -233.46M | -232.23M | -193.96M | -157.91M | 21.85M | 6.35M | 8.1M | 826.85M | 825.85M | 847.49M | 844.44M | 25.42M | 516.97M | 504.91M | 496.68M | 1.07B | 563.84M | 570.77M | 572.28M | 167.51M | 169.47M | 168.62M | 168.61M | 3.16M | 1.4M | |
| 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 | -27.49M | -387.56M | 274.06M | 78.72M | 114.21M | 406.16M | 20.22M | 4.96M | 4.54M | 75.33M | 1.67M | 7.35M | |
| 166.91M | 209.92M | 199.52M | 181.21M | 159.51M | 102.41M | 62.92M | 38.53M | -39.77M | -64.79M | -99.91M | -105.27M | -43.09M | -75.21M | -53.33M | -63.71M | -92.09M | -92.15M | -107.94M | -104.68M | -96.2M | -101.61M | -90.12M | -91.36M | -74.5M | -45.55M | -23.41M | -5.26M |