Cloudflare, Inc.
NET
$142.33
$9.997.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.19% | 53.89% | 34.86% | 84.04% | 6.67% |
| Total Depreciation and Amortization | 41.42% | -4.98% | -12.56% | -16.28% | -5.73% |
| Total Amortization of Deferred Charges | 28.15% | 26.50% | 21.62% | 19.83% | 18.99% |
| Total Other Non-Cash Items | 49.38% | 33.33% | 22.15% | -29.69% | 16.62% |
| Change in Net Operating Assets | 187.11% | -21.37% | 28.60% | -226.45% | 64.63% |
| Cash from Operations | 98.13% | 49.00% | 53.78% | 16.08% | 102.06% |
| Capital Expenditure | -167.93% | -137.39% | -83.95% | 23.54% | -82.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -277.71% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.31% | -9.51% | 65.51% | -460.67% | 289.65% |
| Cash from Investing | -195.35% | -64.33% | 23.77% | -170,231.48% | 522.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 153.93% | 9.21% | -67.24% | -3.88% | 33.80% |
| Repurchase of Common Stock | -75.12% | -81.08% | -69.38% | -220.97% | -113.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 76.67% | -- |
| Cash from Financing | 16,671.43% | -17.96% | 93.03% | 104.24% | -98.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.66% | -393.95% | 138.83% | 2.18% | 220.41% |