D
Cloudflare, Inc. NET
$48.37 -$1.20-2.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -224.97M -289.75M -261.73M -260.31M -216.83M
Total Depreciation and Amortization 60.63M 55.11M 50.20M 45.81M 42.33M
Total Amortization of Deferred Charges 90.18M 92.52M 92.45M 96.24M 85.48M
Total Other Non-Cash Items 234.19M 241.71M 200.07M 179.52M 145.19M
Change in Net Operating Assets -73.95M -63.11M -75.30M 3.39M -40.95M
Cash from Operations 86.09M 36.48M 5.69M 64.65M 15.22M
Capital Expenditure -131.80M -118.71M -95.20M -92.99M -75.07M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -93.79M -92.55M -9.99M -5.61M -250.00K
Divestitures -- -- -- -- --
Other Investing Activities -344.95M -755.16M -762.72M -610.73M -279.79M
Cash from Investing -570.54M -966.42M -867.90M -709.32M -355.11M
Total Debt Issued 0.00 1.29B 1.29B 1.29B 1.29B
Total Debt Repaid 69.72M -387.22M -387.22M -370.65M -389.61M
Issuance of Common Stock 29.29M 32.42M 31.49M 36.48M 31.34M
Repurchase of Common Stock -3.58M -3.83M -3.89M -3.82M -2.76M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -87.33M -108.28M -108.28M -108.28M -88.28M
Cash from Financing 8.10M 826.85M 825.85M 847.49M 844.44M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -476.34M -103.09M -36.36M 202.81M 504.56M
Weiss Ratings