Cloudflare, Inc.
NET
$190.29
$4.402.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.27M | -103.04M | -117.08M | -81.71M | -78.80M |
| Total Depreciation and Amortization | 158.64M | 143.30M | 127.14M | 113.22M | 103.02M |
| Total Amortization of Deferred Charges | 139.79M | 130.53M | 120.80M | 113.41M | 106.48M |
| Total Other Non-Cash Items | 504.27M | 475.49M | 446.45M | 394.17M | 358.65M |
| Change in Net Operating Assets | -97.32M | -106.28M | -99.69M | -86.45M | -108.92M |
| Cash from Operations | 603.11M | 540.01M | 477.62M | 452.63M | 380.43M |
| Capital Expenditure | -315.62M | -303.58M | -269.14M | -238.87M | -185.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.88M | -29.44M | -30.48M | -42.85M | -37.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44B | -1.35B | -829.28M | -237.90M | -107.20M |
| Cash from Investing | -1.81B | -1.68B | -1.13B | -519.61M | -330.22M |
| Total Debt Issued | 2.00B | 2.00B | 2.00B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.56M | 55.73M | 45.63M | 39.51M | 32.71M |
| Repurchase of Common Stock | -48.25M | -36.37M | -26.23M | -20.08M | -16.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.58M | -3.77M | -2.66M | -3.15M | -3.15M |
| Cash from Financing | 2.00B | 2.02B | 2.02B | 16.29M | 12.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.14M | 873.59M | 1.37B | -50.69M | 62.99M |