Cloudflare, Inc.
NET
$196.17
$3.401.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.57% | -8.19% | 53.89% | 34.86% | 84.04% |
| Total Depreciation and Amortization | 58.62% | 41.42% | -4.98% | -12.56% | -16.28% |
| Total Amortization of Deferred Charges | 28.67% | 28.15% | 26.50% | 21.62% | 19.83% |
| Total Other Non-Cash Items | 60.34% | 49.38% | 33.33% | 22.15% | -29.69% |
| Change in Net Operating Assets | -28.62% | 187.11% | -21.37% | 28.60% | -226.45% |
| Cash from Operations | 33.39% | 98.13% | 49.00% | 53.78% | 16.08% |
| Capital Expenditure | -102.18% | -167.93% | -137.39% | -83.95% | 23.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.51% | -- | -277.71% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.99% | -101.31% | -9.51% | 65.51% | -460.67% |
| Cash from Investing | -331.60% | -195.35% | -64.33% | 23.77% | -170,231.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.80% | 153.93% | 9.21% | -67.24% | -3.88% |
| Repurchase of Common Stock | -140.94% | -75.12% | -81.08% | -69.38% | -220.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.86% | -- | -- | 100.00% | 76.67% |
| Cash from Financing | 28,005.88% | 16,671.43% | -17.96% | 93.03% | 104.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,391.34% | -66.66% | -393.95% | 138.83% | 2.18% |