Cloudflare Inc Cl A (NET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,267 | -90,190 | -88,900 | -38,454 | -78,800 |
| Depreciation Amortization | 298,435 | 215,486 | 137,173 | 66,329 | 209,503 |
| Income taxes - deferred | 1,333 | -480 | -480 | -156 | 2,111 |
| Accounts receivable | -80,595 | -47,915 | 1,431 | 27,160 | -78,523 |
| Accounts payable and accrued liabilities | 8,864 | -4,329 | -247 | -842 | 18,626 |
| Other Working Capital | -97,322 | -81,432 | -49,052 | 10,464 | -108,922 |
| Other Operating Activity | 574,666 | 421,563 | 245,655 | 81,283 | 416,434 |
| Operating Cash Flow | $603,114 | $412,703 | $245,580 | $145,784 | $380,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,552 | -251,585 | -159,433 | -92,917 | -213,514 |
| Net Acquisitions | -50,884 | -6,462 | -6,462 | -4,856 | -37,991 |
| Purchase Of Investment | -3,537,085 | -2,586,569 | -1,530,775 | -403,672 | -1,572,113 |
| Sale Of Investment | 2,121,993 | 1,328,956 | 810,825 | 408,769 | 1,493,356 |
| Other Investing Activity | 1,828 | 679 | 382 | 238 | 38 |
| Investing Cash Flow | $-1,806,700 | $-1,514,981 | $-885,463 | $-92,438 | $-330,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 2,000,000 | 2,000,000 | N/A | N/A |
| Debt Repayment | -283,400 | -283,400 | -283,400 | N/A | N/A |
| Common Stock Issued | 58,558 | 42,512 | 30,999 | 11,229 | 32,707 |
| Other Financing Activity | 228,571 | 248,444 | 263,526 | -7,707 | -19,922 |
| Financing Cash Flow | $2,003,729 | $2,007,556 | $2,011,125 | $3,522 | $12,785 |
| Beginning Cash Position | 154,214 | 154,214 | 154,214 | 154,214 | 91,224 |
| End Cash Position | 954,357 | 1,059,492 | 1,525,456 | 211,082 | 154,214 |
| Net Cash Flow | $800,143 | $905,278 | $1,371,242 | $56,868 | $62,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,114 | 412,703 | 245,580 | 145,784 | 380,429 |
| Capital Expenditure | -342,552 | -251,585 | -159,433 | -92,917 | -213,514 |
| Free Cash Flow | 260,562 | 161,118 | 86,147 | 52,867 | 166,915 |