Cloudflare, Inc.
NET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$50 | -$38 | -$13 |
| Dep. & Amort. | $49 | $45 | $42 | $36 |
| Deferred Tax | $0 | -$0 | -$0 | $3 |
| Stock-Based Comp. | $110 | $122 | $96 | $94 |
| Change in WC | -$32 | -$60 | $10 | -$25 |
| Other Non-Cash | $41 | $42 | $36 | $31 |
| Operating Cash Flow | $167 | $100 | $146 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$60 | -$86 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,056 | -$1,127 | -$404 | -$385 |
| Inv. Sales/Matur. | $518 | $402 | $409 | $320 |
| Other Inv. Act. | -$7 | -$8 | -$12 | -$29 |
| Investing Cash Flow | -$630 | -$793 | -$92 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,998 | $0 | $2 |
| Stock Issued | $12 | $20 | $11 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$11 | -$8 | -$7 |
| Financing Cash Flow | -$4 | $2,008 | $4 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$466 | $1,314 | $57 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,525 | $211 | $154 | $186 |
| End Cash | $1,059 | $1,525 | $211 | $154 |
| Free Cash Flow | $82 | $33 | $53 | $48 |