Cloudflare, Inc.
NET
$308.23
$23.348.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -641.40% | -89.84% | -836.20% | 97.44% | -31.19% |
| Total Depreciation and Amortization | 13.96% | 11.50% | 7.26% | 10.32% | 8.26% |
| Total Amortization of Deferred Charges | 5.15% | 8.19% | 4.40% | 10.80% | 5.21% |
| Total Other Non-Cash Items | 38.24% | -8.91% | 10.57% | -11.83% | 29.29% |
| Change in Net Operating Assets | 150.12% | -109.74% | 50.93% | 45.59% | -668.77% |
| Cash from Operations | -25.75% | -16.85% | 13.93% | 67.46% | -31.55% |
| Capital Expenditure | 23.41% | 28.84% | -8.31% | -41.31% | 30.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -622.18% | 75.92% | -- | 100.00% | 66.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 957.52% | 47.91% | 70.25% | 25.51% | -43,108.62% |
| Cash from Investing | 482.97% | 45.56% | 53.66% | 20.62% | -757.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 253.97% | -64.46% | 39.37% | -41.77% | 76.06% |
| Repurchase of Common Stock | 4.44% | 6.22% | -15.07% | -32.88% | -36.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.37% | -240.68% | 32.65% | -- |
| Cash from Financing | 161.10% | -147.40% | -7.23% | -100.18% | 56,901.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,456.43% | 90.54% | 77.44% | -135.45% | 2,211.27% |