Cloudflare, Inc.
NET
$192.19
$5.402.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.84% | -836.20% | 97.44% | -31.19% | -199.30% |
| Total Depreciation and Amortization | 11.50% | 7.26% | 10.32% | 8.26% | 19.01% |
| Total Amortization of Deferred Charges | 8.19% | 4.40% | 10.80% | 5.21% | 8.31% |
| Total Other Non-Cash Items | -8.91% | 10.57% | -11.83% | 29.29% | 0.74% |
| Change in Net Operating Assets | -109.74% | 50.93% | 45.59% | -668.77% | 142.11% |
| Cash from Operations | -16.85% | 13.93% | 67.46% | -31.55% | 14.51% |
| Capital Expenditure | 18.88% | -8.31% | -53.78% | 39.35% | -3.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.91% | 70.25% | 25.51% | -43,108.62% | 97.61% |
| Cash from Investing | 45.56% | 53.66% | 20.62% | -757.90% | 44.66% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.46% | 39.37% | -41.77% | 76.06% | -15.03% |
| Repurchase of Common Stock | 6.22% | -15.07% | -32.88% | -36.37% | -84.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.37% | -240.68% | 32.65% | -- | -- |
| Cash from Financing | -147.40% | -7.23% | -100.18% | 56,901.79% | -56.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.54% | 77.44% | -135.45% | 2,211.27% | 279.44% |