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 | -206.28M | -86.74M | -102.27M | -103.04M | -117.08M |
| Total Depreciation and Amortization | 192.52M | 173.55M | 158.64M | 143.30M | 127.14M |
| Total Amortization of Deferred Charges | 160.26M | 149.78M | 139.79M | 130.53M | 120.80M |
| Total Other Non-Cash Items | 551.82M | 520.19M | 504.27M | 475.49M | 446.45M |
| Change in Net Operating Assets | -64.90M | -141.11M | -97.32M | -106.28M | -99.69M |
| Cash from Operations | 633.43M | 615.66M | 603.11M | 540.01M | 477.62M |
| Capital Expenditure | -291.51M | -301.44M | -322.10M | -318.47M | -284.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.04M | -48.68M | -44.40M | -14.55M | -15.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.33M | -1.52B | -1.44B | -1.35B | -829.28M |
| Cash from Investing | -471.87M | -1.87B | -1.81B | -1.68B | -1.13B |
| Total Debt Issued | 0.00 | 2.00B | 2.00B | 2.00B | 2.00B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.45M | 53.03M | 58.56M | 55.73M | 45.63M |
| Repurchase of Common Stock | -59.51M | -55.62M | -48.25M | -36.37M | -26.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.02M | -6.68M | -6.58M | -3.77M | -2.66M |
| Cash from Financing | -11.08M | 1.99B | 2.00B | 2.02B | 2.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.48M | 733.33M | 800.14M | 873.59M | 1.37B |