Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,908 | -22,927 | -102,267 | -90,190 | -88,900 |
| Depreciation Amortization | 191,521 | 91,220 | 298,435 | 215,486 | 137,173 |
| Income taxes - deferred | -7,013 | -800 | 1,333 | -480 | -480 |
| Accounts receivable | -45,614 | 1,401 | -80,595 | -47,915 | 1,431 |
| Accounts payable and accrued liabilities | 1,205 | -17,298 | 8,864 | -4,329 | -247 |
| Other Working Capital | -16,625 | -33,328 | -97,322 | -81,432 | -49,052 |
| Other Operating Activity | 345,328 | 140,062 | 574,666 | 421,563 | 245,655 |
| Operating Cash Flow | $275,894 | $158,330 | $603,114 | $412,703 | $245,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,436 | -74,256 | -342,552 | -251,585 | -159,433 |
| Net Acquisitions | -75,098 | -9,134 | -50,884 | -6,462 | -6,462 |
| Purchase Of Investment | -783,933 | -769,117 | -3,537,085 | -2,586,569 | -1,530,775 |
| Sale Of Investment | 1,442,199 | 693,152 | 2,121,993 | 1,328,956 | 810,825 |
| Other Investing Activity | 1,636 | 549 | 1,828 | 679 | 382 |
| Investing Cash Flow | $449,368 | $-158,806 | $-1,806,700 | $-1,514,981 | $-885,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000,000 | 2,000,000 | 2,000,000 |
| Debt Repayment | N/A | N/A | -283,400 | -283,400 | -283,400 |
| Common Stock Issued | 25,890 | 5,703 | 58,558 | 42,512 | 30,999 |
| Other Financing Activity | -29,573 | -15,171 | 228,571 | 248,444 | 263,526 |
| Financing Cash Flow | $-3,683 | $-9,468 | $2,003,729 | $2,007,556 | $2,011,125 |
| Beginning Cash Position | 954,357 | 954,357 | 154,214 | 154,214 | 154,214 |
| End Cash Position | 1,675,936 | 944,413 | 954,357 | 1,059,492 | 1,525,456 |
| Net Cash Flow | $721,579 | $-9,944 | $800,143 | $905,278 | $1,371,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,894 | 158,330 | 603,114 | 412,703 | 245,580 |
| Capital Expenditure | -135,436 | -74,256 | -342,552 | -251,585 | -159,433 |
| Free Cash Flow | 140,458 | 84,074 | 260,562 | 161,118 | 86,147 |