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 | -31.19% | -199.30% | 16.20% | -1.68% | 57.58% |
| Total Depreciation and Amortization | 8.26% | 19.01% | 15.10% | 6.96% | -3.48% |
| Total Amortization of Deferred Charges | 5.21% | 8.31% | 7.77% | 4.78% | 4.79% |
| Total Other Non-Cash Items | 29.29% | 0.74% | 14.15% | 7.85% | 20.45% |
| Change in Net Operating Assets | -668.77% | 142.11% | 3.64% | 44.27% | -285.17% |
| Cash from Operations | -31.55% | 14.51% | 21.56% | 39.98% | 1.68% |
| Capital Expenditure | 30.26% | -17.41% | -45.71% | -69.46% | 7.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.93% | 78.86% | -2,113.49% | 92.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43,108.62% | 97.61% | -181.82% | 82.05% | -208.63% |
| Cash from Investing | -757.90% | 44.66% | -118.63% | 58.42% | -289.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.06% | -15.03% | 832.60% | -89.62% | 208.75% |
| Repurchase of Common Stock | -36.37% | -84.25% | -9.27% | 12.24% | 0.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 56,901.79% | -56.15% | 433.14% | -133.75% | 33,914.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,211.27% | 279.44% | -222.29% | 125.46% | -159.68% |