Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,267 | -78,800 | -183,949 | -193,381 | -260,309 |
| Depreciation Amortization | 298,435 | 209,503 | 201,713 | 152,109 | 142,048 |
| Income taxes - deferred | 1,333 | 2,111 | 2,264 | -140 | 8,738 |
| Accounts receivable | -80,595 | -78,523 | -113,361 | -56,195 | -35,848 |
| Accounts payable and accrued liabilities | 8,864 | 18,626 | 11,781 | -9,605 | 2,462 |
| Other Working Capital | -97,322 | -108,922 | -104,728 | -79,296 | 3,390 |
| Other Operating Activity | 574,666 | 416,434 | 440,686 | 310,103 | 204,167 |
| Operating Cash Flow | $603,114 | $380,429 | $254,406 | $123,595 | $64,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,552 | -213,514 | -134,942 | -163,364 | -107,738 |
| Net Acquisitions | -50,884 | -37,991 | -6,083 | -88,187 | N/A |
| Purchase Of Investment | -3,537,085 | -1,572,113 | -1,877,513 | -1,132,951 | -1,589,265 |
| Sale Of Investment | 2,121,993 | 1,493,356 | 1,832,263 | 1,148,770 | 993,233 |
| Other Investing Activity | 1,828 | 38 | 74 | 36 | -5,552 |
| Investing Cash Flow | $-1,806,700 | $-330,224 | $-186,201 | $-235,696 | $-709,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | N/A | N/A | N/A | 1,293,750 |
| Debt Repayment | -283,400 | 0 | -207,649 | -16,571 | -86,293 |
| Common Stock Issued | 58,558 | 32,707 | 33,934 | 25,404 | 36,484 |
| Common Stock Repurchased | 0 | 0 | -34 | -3 | -189 |
| Other Financing Activity | 228,571 | -19,922 | -18,436 | -2,483 | -396,266 |
| Financing Cash Flow | $2,003,729 | $12,785 | $-192,185 | $6,347 | $847,486 |
| Beginning Cash Position | 154,214 | 91,224 | 215,204 | 320,958 | 118,146 |
| End Cash Position | 954,357 | 154,214 | 91,224 | 215,204 | 320,958 |
| Net Cash Flow | $800,143 | $62,990 | $-123,980 | $-105,754 | $202,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,114 | 380,429 | 254,406 | 123,595 | 64,648 |
| Capital Expenditure | -342,552 | -213,514 | -134,942 | -163,364 | -107,738 |
| Free Cash Flow | 260,562 | 166,915 | 119,464 | -39,769 | -43,090 |