Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,549 | -38,082 | -193,381 | -147,464 | -104,918 |
| Depreciation Amortization | 96,663 | 46,781 | 152,109 | 108,218 | 67,902 |
| Income taxes - deferred | -613 | -120 | -140 | -1,603 | -1,833 |
| Accounts receivable | -35,413 | -32,781 | -56,195 | -32,831 | -26,947 |
| Accounts payable and accrued liabilities | 6,602 | 11,634 | -9,605 | 685 | 8,174 |
| Other Working Capital | -48,135 | -33,961 | -79,296 | -90,559 | -71,325 |
| Other Operating Activity | 214,310 | 82,943 | 310,103 | 209,026 | 131,731 |
| Operating Cash Flow | $100,865 | $36,414 | $123,595 | $45,472 | $2,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,992 | -22,511 | -163,364 | -118,901 | -71,599 |
| Net Acquisitions | N/A | N/A | -88,187 | N/A | N/A |
| Purchase Of Investment | -795,096 | -476,206 | -1,132,951 | -755,097 | -422,374 |
| Sale Of Investment | 877,704 | 514,236 | 1,148,770 | 746,420 | 414,036 |
| Other Investing Activity | 59 | 48 | 36 | -88,162 | -86,916 |
| Investing Cash Flow | $15,675 | $15,567 | $-235,696 | $-215,740 | $-166,853 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -172,249 | N/A | -16,571 | -16,571 | -16,571 |
| Common Stock Issued | 17,509 | 3,305 | 25,404 | 16,879 | 14,727 |
| Common Stock Repurchased | -34 | N/A | -3 | -3 | -3 |
| Other Financing Activity | -12,591 | -2,058 | -2,483 | -1,977 | -1,264 |
| Financing Cash Flow | $-167,365 | $1,247 | $6,347 | $-1,672 | $-3,111 |
| Beginning Cash Position | 215,204 | 215,204 | 320,958 | 320,958 | 320,958 |
| End Cash Position | 164,379 | 268,432 | 215,204 | 149,018 | 153,778 |
| Net Cash Flow | $-50,825 | $53,228 | $-105,754 | $-171,940 | $-167,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,865 | 36,414 | 123,595 | 45,472 | 2,784 |
| Capital Expenditure | -66,992 | -22,511 | -163,364 | -118,901 | -71,599 |
| Free Cash Flow | 33,873 | 13,903 | -39,769 | -73,429 | -68,815 |