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 | -76.18% | -6.15% | -29.78% | -9.83% | -14.76% |
| Total Depreciation and Amortization | 51.42% | 53.29% | 53.99% | 37.06% | 17.50% |
| Total Amortization of Deferred Charges | 32.67% | 32.07% | 31.28% | 30.03% | 26.38% |
| Total Other Non-Cash Items | 23.60% | 31.97% | 40.60% | 43.23% | 41.71% |
| Change in Net Operating Assets | 34.90% | -63.24% | 10.65% | -1.66% | 13.22% |
| Cash from Operations | 32.62% | 36.02% | 58.54% | 59.50% | 58.18% |
| Capital Expenditure | -2.63% | -18.79% | -61.11% | -123.18% | -137.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -625.29% | -74.12% | -92.21% | 31.05% | 22.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.88% | -540.18% | -1,243.52% | -1,235.10% | -457.23% |
| Cash from Investing | 58.20% | -260.47% | -447.11% | -535.11% | -291.07% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.13% | 34.21% | 79.04% | 76.40% | 32.26% |
| Repurchase of Common Stock | -126.89% | -176.98% | -187.67% | -144.05% | -96.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.86% | -112.04% | -108.86% | -75.65% | 22.38% |
| Cash from Financing | -100.55% | 12,123.62% | 15,572.50% | 13,759.51% | 11,522.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.98% | 1,546.64% | 1,170.27% | 889.72% | 31,211.10% |