Cloudflare, Inc.
NET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,290 | -$50,446 | -$38,454 | -$12,848 |
| Dep. & Amort. | $49,468 | $45,481 | $42,207 | $36,246 |
| Deferred Tax | $0 | -$324 | -$156 | $3,449 |
| Stock-Based Comp. | $109,917 | $122,377 | $95,535 | $94,492 |
| Change in WC | -$32,380 | -$59,516 | $10,464 | -$24,849 |
| Other Non-Cash | $41,408 | $42,224 | $36,188 | $30,818 |
| Operating Cash Flow | $167,123 | $99,796 | $145,784 | $127,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,641 | -$59,897 | -$85,889 | -$73,153 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,055,794 | -$1,127,103 | -$403,672 | -$384,826 |
| Inv. Sales/Matur. | $518,131 | $402,056 | $408,769 | $320,315 |
| Other Inv. Act. | -$7,214 | -$8,081 | -$11,646 | -$29,368 |
| Investing Cash Flow | -$629,518 | -$793,025 | -$92,438 | -$167,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,998,343 | $0 | $2,148 |
| Stock Issued | $11,513 | $19,770 | $11,229 | $13,215 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,082 | -$10,510 | -$7,707 | -$7,331 |
| Financing Cash Flow | -$3,569 | $2,007,603 | $3,522 | $8,032 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$465,964 | $1,314,374 | $56,868 | -$31,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,525,456 | $211,082 | $154,214 | $185,906 |
| End Cash | $1,059,492 | $1,525,456 | $211,082 | $154,214 |
| Free Cash Flow | $82,482 | $33,280 | $52,867 | $47,754 |