Cloudflare Inc Cl A (NET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,381 | -260,309 | -182,808 | -75,473 | -39,963 |
| Depreciation Amortization | 30,846 | 142,048 | 99,451 | 62,314 | 30,249 |
| Income taxes - deferred | 6 | 8,738 | -10,678 | -6,616 | -1,513 |
| Accounts receivable | -30,775 | -35,848 | -24,117 | -14,363 | -9,211 |
| Accounts payable and accrued liabilities | 1,862 | 2,462 | 5,820 | 6,767 | 6,181 |
| Other Working Capital | -70,789 | 3,390 | -13,219 | -4,826 | 7,905 |
| Other Operating Activity | 74,764 | 204,167 | 149,582 | 63,146 | 29,846 |
| Operating Cash Flow | $-35,467 | $64,648 | $24,031 | $30,949 | $23,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,934 | -107,738 | -75,757 | -42,943 | -25,713 |
| Purchase Of Investment | -264,541 | -1,589,265 | -1,060,883 | -381,205 | -188,377 |
| Sale Of Investment | 187,048 | 993,233 | 782,060 | 514,344 | 261,822 |
| Other Investing Activity | -4,378 | -5,552 | 53 | 50 | 44 |
| Investing Cash Flow | $-110,805 | $-709,322 | $-354,527 | $90,246 | $47,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,293,750 | 1,293,750 | N/A | N/A |
| Debt Repayment | -16,571 | -86,293 | -86,293 | N/A | N/A |
| Common Stock Issued | 3,068 | 36,484 | 24,071 | 18,788 | 8,059 |
| Common Stock Repurchased | -3 | -189 | -188 | -169 | -150 |
| Other Financing Activity | -748 | -396,266 | -393,628 | -1,090 | -530 |
| Financing Cash Flow | $-14,254 | $847,486 | $837,712 | $17,529 | $7,379 |
| Beginning Cash Position | 320,958 | 118,146 | 118,146 | 118,146 | 118,146 |
| End Cash Position | 160,432 | 320,958 | 625,362 | 256,870 | 196,795 |
| Net Cash Flow | $-160,526 | $202,812 | $507,216 | $138,724 | $78,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,467 | 64,648 | 24,031 | 30,949 | 23,494 |
| Capital Expenditure | -28,934 | -107,738 | -75,757 | -42,943 | -25,713 |
| Free Cash Flow | -64,401 | -43,090 | -51,726 | -11,994 | -2,219 |