Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,082 | -193,381 | -147,464 | -104,918 | -41,381 |
| Depreciation Amortization | 46,781 | 152,109 | 108,218 | 67,902 | 30,846 |
| Income taxes - deferred | -120 | -140 | -1,603 | -1,833 | 6 |
| Accounts receivable | -32,781 | -56,195 | -32,831 | -26,947 | -30,775 |
| Accounts payable and accrued liabilities | 11,634 | -9,605 | 685 | 8,174 | 1,862 |
| Other Working Capital | -33,961 | -79,296 | -90,559 | -71,325 | -70,789 |
| Other Operating Activity | 82,943 | 310,103 | 209,026 | 131,731 | 74,764 |
| Operating Cash Flow | $36,414 | $123,595 | $45,472 | $2,784 | $-35,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,511 | -163,364 | -118,901 | -71,599 | -28,934 |
| Net Acquisitions | N/A | -88,187 | N/A | N/A | N/A |
| Purchase Of Investment | -476,206 | -1,132,951 | -755,097 | -422,374 | -264,541 |
| Sale Of Investment | 514,236 | 1,148,770 | 746,420 | 414,036 | 187,048 |
| Other Investing Activity | 48 | 36 | -88,162 | -86,916 | -4,378 |
| Investing Cash Flow | $15,567 | $-235,696 | $-215,740 | $-166,853 | $-110,805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -16,571 | -16,571 | -16,571 | -16,571 |
| Common Stock Issued | 3,305 | 25,404 | 16,879 | 14,727 | 3,068 |
| Common Stock Repurchased | N/A | -3 | -3 | -3 | -3 |
| Other Financing Activity | -2,058 | -2,483 | -1,977 | -1,264 | -748 |
| Financing Cash Flow | $1,247 | $6,347 | $-1,672 | $-3,111 | $-14,254 |
| Beginning Cash Position | 215,204 | 320,958 | 320,958 | 320,958 | 320,958 |
| End Cash Position | 268,432 | 215,204 | 149,018 | 153,778 | 160,432 |
| Net Cash Flow | $53,228 | $-105,754 | $-171,940 | $-167,180 | $-160,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,414 | 123,595 | 45,472 | 2,784 | -35,467 |
| Capital Expenditure | -22,511 | -163,364 | -118,901 | -71,599 | -28,934 |
| Free Cash Flow | 13,903 | -39,769 | -73,429 | -68,815 | -64,401 |