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 | -117.08M | -81.71M | -78.80M | -93.82M | -102.02M |
| Total Depreciation and Amortization | 127.14M | 113.22M | 103.02M | 104.56M | 108.21M |
| Total Amortization of Deferred Charges | 120.80M | 113.41M | 106.48M | 100.38M | 95.58M |
| Total Other Non-Cash Items | 446.45M | 394.17M | 358.65M | 331.99M | 315.05M |
| Change in Net Operating Assets | -99.69M | -86.45M | -108.92M | -104.55M | -114.88M |
| Cash from Operations | 477.62M | 452.63M | 380.43M | 338.56M | 301.94M |
| Capital Expenditure | -269.14M | -238.87M | -185.04M | -142.70M | -119.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.48M | -42.85M | -37.99M | -21.10M | -20.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.28M | -237.90M | -107.20M | -101.04M | -148.82M |
| Cash from Investing | -1.13B | -519.61M | -330.22M | -264.84M | -288.67M |
| Total Debt Issued | 2.00B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -35.40M |
| Issuance of Common Stock | 45.63M | 39.51M | 32.71M | 31.59M | 34.50M |
| Repurchase of Common Stock | -26.23M | -20.08M | -16.77M | -14.90M | -13.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.66M | -3.15M | -3.15M | -2.15M | -3.42M |
| Cash from Financing | 2.02B | 16.29M | 12.79M | 14.54M | -17.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37B | -50.69M | 62.99M | 88.27M | -4.39M |