Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,190 | -88,900 | -38,454 | -78,800 | -65,952 |
| Depreciation Amortization | 215,486 | 137,173 | 66,329 | 209,503 | 151,153 |
| Income taxes - deferred | -480 | -480 | -156 | 2,111 | -1,338 |
| Accounts receivable | -47,915 | 1,431 | 27,160 | -78,523 | -12,016 |
| Accounts payable and accrued liabilities | -4,329 | -247 | -842 | 18,626 | 7,817 |
| Other Working Capital | -81,432 | -49,052 | 10,464 | -108,922 | -84,073 |
| Other Operating Activity | 421,563 | 245,655 | 81,283 | 416,434 | 257,530 |
| Operating Cash Flow | $412,703 | $245,580 | $145,784 | $380,429 | $253,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,585 | -159,433 | -92,917 | -213,514 | -133,960 |
| Net Acquisitions | -6,462 | -6,462 | -4,856 | -37,991 | -15,015 |
| Purchase Of Investment | -2,586,569 | -1,530,775 | -403,672 | -1,572,113 | -1,187,287 |
| Sale Of Investment | 1,328,956 | 810,825 | 408,769 | 1,493,356 | 1,173,041 |
| Other Investing Activity | 679 | 382 | 238 | 38 | 29 |
| Investing Cash Flow | $-1,514,981 | $-885,463 | $-92,438 | $-330,224 | $-163,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 2,000,000 | N/A | N/A | N/A |
| Debt Repayment | -283,400 | -283,400 | N/A | N/A | N/A |
| Common Stock Issued | 42,512 | 30,999 | 11,229 | 32,707 | 19,492 |
| Other Financing Activity | 248,444 | 263,526 | -7,707 | -19,922 | -14,739 |
| Financing Cash Flow | $2,007,556 | $2,011,125 | $3,522 | $12,785 | $4,753 |
| Beginning Cash Position | 154,214 | 154,214 | 154,214 | 91,224 | 91,224 |
| End Cash Position | 1,059,492 | 1,525,456 | 211,082 | 154,214 | 185,906 |
| Net Cash Flow | $905,278 | $1,371,242 | $56,868 | $62,990 | $94,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,703 | 245,580 | 145,784 | 380,429 | 253,121 |
| Capital Expenditure | -251,585 | -159,433 | -92,917 | -213,514 | -133,960 |
| Free Cash Flow | 161,118 | 86,147 | 52,867 | 166,915 | 119,161 |