D
Cloudflare, Inc. NET
$48.37 -$1.20-2.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -42.55M -63.54M -41.38M -77.50M -107.34M
Total Depreciation and Amortization 17.35M 15.65M 14.71M 12.93M 11.83M
Total Amortization of Deferred Charges 22.97M 21.41M 16.14M 29.67M 25.31M
Total Other Non-Cash Items 64.15M 65.27M 45.86M 58.91M 71.67M
Change in Net Operating Assets -19.23M -536.00K -70.79M 16.61M -8.39M
Cash from Operations 42.69M 38.25M -35.47M 40.62M -6.92M
Capital Expenditure -41.90M -37.08M -24.48M -28.33M -28.81M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.25M -82.56M -4.38M -5.61M --
Divestitures -- -- -- -- --
Other Investing Activities -5.75M 63.60M -81.94M -320.86M -415.96M
Cash from Investing -48.89M -56.05M -110.81M -354.80M -444.77M
Total Debt Issued -- -- -- 0.00 1.29B
Total Debt Repaid 0.00 0.00 -16.57M 86.29M -456.94M
Issuance of Common Stock 2.15M 11.66M 3.07M 12.41M 5.28M
Repurchase of Common Stock -713.00K -516.00K -751.00K -1.60M -962.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -87.33M -20.95M
Cash from Financing 1.44M 11.14M -14.25M 9.77M 820.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.76M -6.65M -160.53M -304.40M 368.49M
Weiss Ratings