Cloudflare, Inc. (BMV:NET)
Mexico · Delayed Price · Currency is MXN 4,118.00
+68.00 (1.68%)
At close: Oct 10, 2025
Cloudflare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -117.08 | -78.8 | -183.95 | -193.38 | -260.31 | -119.37 | Upgrade |
Depreciation & Amortization | 243.78 | 205.54 | 197.19 | 147.45 | 95.87 | 66.71 | Upgrade |
Stock-Based Compensation | 400.66 | 338.46 | 273.99 | 202.78 | 90.14 | 56.33 | Upgrade |
Other Adjustments | 52.94 | 24.15 | 71.9 | 46.05 | 135.56 | 40.26 | Upgrade |
Change in Receivables | -70.38 | -78.52 | -113.36 | -56.2 | -35.85 | -33 | Upgrade |
Changes in Accounts Payable | 2.38 | 18.63 | 11.78 | -9.61 | 2.46 | 1.69 | Upgrade |
Changes in Accrued Expenses | 26.23 | 28.64 | 25.79 | -5.36 | 58.9 | 17.08 | Upgrade |
Changes in Unearned Revenue | 187.96 | 135.01 | 134.47 | 102.2 | 64.39 | 25.19 | Upgrade |
Changes in Other Operating Activities | -245.88 | -212.68 | -163.41 | -110.34 | -86.51 | -72.02 | Upgrade |
Operating Cash Flow | 479.62 | 380.43 | 254.41 | 123.6 | 64.65 | -17.13 | Upgrade |
Operating Cash Flow Growth | 59.91% | 49.54% | 105.84% | 91.18% | - | - | Upgrade |
Capital Expenditures | -269.15 | -185.04 | -114.4 | -143.61 | -92.99 | -56.38 | Upgrade |
Purchases of Intangible Assets | -29.29 | -28.48 | -20.55 | -19.76 | -14.75 | -18.59 | Upgrade |
Purchases of Investments | -2,312 | -1,572 | -1,878 | -1,133 | -1,589 | -1,267 | Upgrade |
Proceeds from Sale of Investments | 1,512 | 1,493 | 1,832 | 1,149 | 993.23 | 840.25 | Upgrade |
Payments for Business Acquisitions | -30.48 | -37.99 | -6.08 | -88.19 | -5.61 | -13.94 | Upgrade |
Other Investing Activities | 0.4 | 0.04 | 0.07 | 0.04 | 0.05 | 0.4 | Upgrade |
Investing Cash Flow | -1,129 | -330.22 | -186.2 | -235.7 | -709.32 | -515.27 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,294 | 575 | Upgrade |
Long-Term Debt Repaid | - | - | -207.65 | -16.57 | -370.65 | -0.2 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -207.65 | -16.57 | 923.1 | 574.8 | Upgrade |
Issuance of Common Stock | 23.23 | 32.71 | 33.93 | 25.4 | 36.48 | 18.62 | Upgrade |
Repurchase of Common Stock | -26.23 | -16.77 | -7.99 | -2.49 | -3.82 | -8.63 | Upgrade |
Net Common Stock Issued (Repurchased) | -3 | 15.93 | 25.95 | 22.92 | 32.66 | 9.99 | Upgrade |
Other Financing Activities | - | -3.15 | -10.48 | - | -108.28 | -79.88 | Upgrade |
Financing Cash Flow | 2,017 | 12.79 | -192.19 | 6.35 | 847.49 | 504.91 | Upgrade |
Net Cash Flow | 1,367 | 62.99 | -123.98 | -105.75 | 202.81 | -27.49 | Upgrade |
Beginning Cash & Cash Equivalents | 159.99 | 91.22 | 215.2 | 320.96 | 118.15 | 145.64 | Upgrade |
Ending Cash & Cash Equivalents | 1,525 | 154.21 | 91.22 | 215.2 | 320.96 | 118.15 | Upgrade |
Free Cash Flow | 210.46 | 195.39 | 140.01 | -20.01 | -28.34 | -73.5 | Upgrade |
Free Cash Flow Growth | 7.71% | 39.56% | - | - | - | - | Upgrade |
FCF Margin | 11.19% | 11.70% | 10.80% | -2.05% | -4.32% | -17.05% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.57 | 0.42 | -0.06 | -0.09 | -0.25 | Upgrade |
Levered Free Cash Flow | -171.76 | -88.69 | -300.17 | -229.21 | 704.92 | 437.7 | Upgrade |
Unlevered Free Cash Flow | -256.88 | -181.97 | -100.4 | -223.25 | -91.91 | -119.71 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.