Cloudflare, Inc.
NET
$196.17
$3.401.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.45M | -38.45M | -12.85M | -15.33M | -15.08M |
| Total Depreciation and Amortization | 37.68M | 34.81M | 29.25M | 25.41M | 23.76M |
| Total Amortization of Deferred Charges | 33.16M | 31.52M | 29.10M | 27.01M | 25.77M |
| Total Other Non-Cash Items | 138.91M | 107.45M | 106.66M | 93.43M | 86.64M |
| Change in Net Operating Assets | -59.52M | 10.46M | -24.85M | -25.79M | -46.27M |
| Cash from Operations | 99.80M | 145.78M | 127.31M | 104.73M | 74.82M |
| Capital Expenditure | -59.90M | -85.89M | -73.15M | -50.20M | -29.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.61M | -4.86M | -22.98M | -1.04M | -13.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -731.52M | -1.69M | -70.90M | -25.16M | -140.14M |
| Cash from Investing | -793.03M | -92.44M | -167.03M | -76.40M | -183.74M |
| Total Debt Issued | 2.00B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.77M | 11.23M | 13.22M | 1.42M | 13.65M |
| Repurchase of Common Stock | -10.51M | -7.71M | -4.18M | -3.83M | -4.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -- | -1.00M | 0.00 | -2.15M |
| Cash from Financing | 2.01B | 3.52M | 8.03M | -2.41M | 7.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31B | 56.87M | -31.69M | 25.92M | -101.78M |