Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,454 | -78,800 | -65,952 | -50,621 | -35,543 |
| Depreciation Amortization | 66,329 | 209,503 | 151,153 | 98,738 | 49,209 |
| Income taxes - deferred | -156 | 2,111 | -1,338 | -1,310 | -276 |
| Accounts receivable | 27,160 | -78,523 | -12,016 | -6,715 | 31,862 |
| Accounts payable and accrued liabilities | -842 | 18,626 | 7,817 | 15,996 | 3,073 |
| Other Working Capital | 10,464 | -108,922 | -84,073 | -58,284 | -12,013 |
| Other Operating Activity | 81,283 | 416,434 | 257,530 | 150,590 | 37,267 |
| Operating Cash Flow | $145,784 | $380,429 | $253,121 | $148,394 | $73,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,917 | -213,514 | -133,960 | -74,512 | -37,972 |
| Net Acquisitions | -4,856 | -37,991 | -15,015 | -13,977 | N/A |
| Purchase Of Investment | -403,672 | -1,572,113 | -1,187,287 | -790,675 | -298,995 |
| Sale Of Investment | 408,769 | 1,493,356 | 1,173,041 | 792,354 | 433,903 |
| Other Investing Activity | 238 | 38 | 29 | 18 | 14 |
| Investing Cash Flow | $-92,438 | $-330,224 | $-163,192 | $-86,792 | $96,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,229 | 32,707 | 19,492 | 18,075 | 4,422 |
| Other Financing Activity | -7,707 | -19,922 | -14,739 | -10,911 | -4,401 |
| Financing Cash Flow | $3,522 | $12,785 | $4,753 | $7,164 | $21 |
| Beginning Cash Position | 154,214 | 91,224 | 91,224 | 91,224 | 91,224 |
| End Cash Position | 211,082 | 154,214 | 185,906 | 159,990 | 261,774 |
| Net Cash Flow | $56,868 | $62,990 | $94,682 | $68,766 | $170,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,784 | 380,429 | 253,121 | 148,394 | 73,579 |
| Capital Expenditure | -92,917 | -213,514 | -133,960 | -74,512 | -37,972 |
| Free Cash Flow | 52,867 | 166,915 | 119,161 | 73,882 | 35,607 |