Cloudflare, Inc.
NET
$190.31
$4.422.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.78% | -9.83% | -14.76% | 54.96% | 57.16% |
| Total Depreciation and Amortization | 53.99% | 37.06% | 17.50% | 0.35% | -9.88% |
| Total Amortization of Deferred Charges | 31.28% | 30.03% | 26.38% | 24.19% | 21.84% |
| Total Other Non-Cash Items | 40.60% | 43.23% | 41.71% | 12.10% | 5.06% |
| Change in Net Operating Assets | 10.65% | -1.66% | 13.22% | -4.43% | -4.00% |
| Cash from Operations | 58.54% | 59.50% | 58.18% | 55.24% | 49.54% |
| Capital Expenditure | -70.57% | -112.74% | -124.68% | -85.30% | -61.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.94% | -39.53% | -51.92% | -604.37% | -524.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,243.52% | -1,235.10% | -457.23% | -888.36% | -63.11% |
| Cash from Investing | -447.11% | -535.11% | -291.07% | -395.73% | -77.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.04% | 76.40% | 32.26% | 12.73% | -3.62% |
| Repurchase of Common Stock | -187.67% | -144.05% | -96.71% | -94.39% | -110.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.86% | -75.65% | 22.38% | 69.97% | 69.97% |
| Cash from Financing | 15,572.50% | 13,759.51% | 11,522.44% | 108.42% | 106.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,170.27% | 889.72% | 31,211.10% | -661.37% | 150.81% |