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 | -236.96% | 40.38% | 6.00% | 91.59% | -234.57% |
| Total Depreciation and Amortization | 50.36% | 42.83% | 52.45% | 63.60% | 58.62% |
| Total Amortization of Deferred Charges | 31.61% | 31.67% | 31.81% | 36.06% | 28.67% |
| Total Other Non-Cash Items | 22.77% | 14.82% | 26.98% | 31.09% | 60.34% |
| Change in Net Operating Assets | 128.06% | -418.50% | 36.05% | -25.56% | -28.62% |
| Cash from Operations | 17.80% | 8.61% | 49.57% | 59.58% | 33.39% |
| Capital Expenditure | 16.59% | 24.05% | -4.12% | -68.60% | -102.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,007.35% | -88.10% | -369.24% | 100.00% | 88.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.99% | -4,887.66% | -128.63% | -2,065.73% | -421.99% |
| Cash from Investing | 176.69% | -71.80% | -74.65% | -723.98% | -331.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11% | -49.21% | 21.42% | 712.49% | 44.80% |
| Repurchase of Common Stock | -37.03% | -95.55% | -284.20% | -264.84% | -140.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -280.20% | -- | 22.86% |
| Cash from Financing | -99.71% | -368.82% | -147.65% | -48.03% | 28,005.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.34% | -117.49% | -231.74% | -1,897.98% | 1,391.34% |