Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,927 | -102,267 | -90,190 | -88,900 | -38,454 |
| Depreciation Amortization | 91,220 | 298,435 | 215,486 | 137,173 | 66,329 |
| Income taxes - deferred | -800 | 1,333 | -480 | -480 | -156 |
| Accounts receivable | 1,401 | -80,595 | -47,915 | 1,431 | 27,160 |
| Accounts payable and accrued liabilities | -17,298 | 8,864 | -4,329 | -247 | -842 |
| Other Working Capital | -33,328 | -97,322 | -81,432 | -49,052 | 10,464 |
| Other Operating Activity | 140,062 | 574,666 | 421,563 | 245,655 | 81,283 |
| Operating Cash Flow | $158,330 | $603,114 | $412,703 | $245,580 | $145,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,256 | -342,552 | -251,585 | -159,433 | -92,917 |
| Net Acquisitions | -9,134 | -50,884 | -6,462 | -6,462 | -4,856 |
| Purchase Of Investment | -769,117 | -3,537,085 | -2,586,569 | -1,530,775 | -403,672 |
| Sale Of Investment | 693,152 | 2,121,993 | 1,328,956 | 810,825 | 408,769 |
| Other Investing Activity | 549 | 1,828 | 679 | 382 | 238 |
| Investing Cash Flow | $-158,806 | $-1,806,700 | $-1,514,981 | $-885,463 | $-92,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000,000 | 2,000,000 | 2,000,000 | N/A |
| Debt Repayment | N/A | -283,400 | -283,400 | -283,400 | N/A |
| Common Stock Issued | 5,703 | 58,558 | 42,512 | 30,999 | 11,229 |
| Other Financing Activity | -15,171 | 228,571 | 248,444 | 263,526 | -7,707 |
| Financing Cash Flow | $-9,468 | $2,003,729 | $2,007,556 | $2,011,125 | $3,522 |
| Beginning Cash Position | 954,357 | 154,214 | 154,214 | 154,214 | 154,214 |
| End Cash Position | 944,413 | 954,357 | 1,059,492 | 1,525,456 | 211,082 |
| Net Cash Flow | $-9,944 | $800,143 | $905,278 | $1,371,242 | $56,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,330 | 603,114 | 412,703 | 245,580 | 145,784 |
| Capital Expenditure | -74,256 | -342,552 | -251,585 | -159,433 | -92,917 |
| Free Cash Flow | 84,074 | 260,562 | 161,118 | 86,147 | 52,867 |