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 | -14.76% | 54.96% | 57.16% | 53.56% | 53.84% |
| Total Depreciation and Amortization | 17.50% | 0.35% | -9.88% | -2.89% | 7.28% |
| Total Amortization of Deferred Charges | 26.38% | 24.19% | 21.84% | 19.30% | 19.47% |
| Total Other Non-Cash Items | 41.71% | 12.10% | 5.06% | 0.52% | -0.91% |
| Change in Net Operating Assets | 13.22% | -4.43% | -4.00% | -43.23% | -104.75% |
| Cash from Operations | 58.18% | 55.24% | 49.54% | 37.02% | 36.21% |
| Capital Expenditure | -124.68% | -85.30% | -61.75% | -15.34% | 13.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.92% | -604.37% | -524.54% | -- | -1,509.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.23% | -888.36% | -63.11% | -625.84% | -272.23% |
| Cash from Investing | -291.07% | -395.73% | -77.35% | -153.41% | -442.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 79.45% |
| Issuance of Common Stock | 32.26% | 12.73% | -3.62% | 4.06% | 22.40% |
| Repurchase of Common Stock | -96.71% | -94.39% | -110.02% | -141.00% | -187.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.38% | 69.97% | 69.97% | 79.51% | 62.83% |
| Cash from Financing | 11,522.44% | 108.42% | 106.65% | 107.50% | 88.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31,211.10% | -661.37% | 150.81% | 271.80% | -141.40% |