Cloudflare, Inc.
NET
$191.42
$5.532.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.00% | 91.59% | -234.57% | -8.19% | 53.89% |
| Total Depreciation and Amortization | 52.45% | 63.60% | 58.62% | 41.42% | -4.98% |
| Total Amortization of Deferred Charges | 31.81% | 36.06% | 28.67% | 28.15% | 26.50% |
| Total Other Non-Cash Items | 26.98% | 31.09% | 60.34% | 49.38% | 33.33% |
| Change in Net Operating Assets | 36.05% | -25.56% | -28.62% | 187.11% | -21.37% |
| Cash from Operations | 49.57% | 59.58% | 33.39% | 98.13% | 49.00% |
| Capital Expenditure | -16.45% | -68.60% | -102.18% | -167.93% | -137.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.34% | 100.00% | 88.51% | -- | -277.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.63% | -2,065.73% | -421.99% | -101.31% | -9.51% |
| Cash from Investing | -74.65% | -723.98% | -331.60% | -195.35% | -64.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.42% | 712.49% | 44.80% | 153.93% | 9.21% |
| Repurchase of Common Stock | -284.20% | -264.84% | -140.94% | -75.12% | -81.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.20% | -- | 22.86% | -- | -- |
| Cash from Financing | -147.65% | -48.03% | 28,005.88% | 16,671.43% | -17.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.74% | -1,897.98% | 1,391.34% | -66.66% | -393.95% |