Cloudflare, Inc. (NET)
NYSE: NET · Real-Time Price · USD
248.08
+25.58 (11.50%)
Oct 31, 2025, 2:15 PM EDT - Market open
Cloudflare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +11 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +11 Quarters |
Net Income | -1.29 | -50.45 | -38.45 | -12.85 | -15.33 | -15.08 | -35.54 | -27.87 | -23.54 | -94.47 | -38.08 | -45.92 | -42.55 | -63.54 | -41.38 | -77.5 | -107.34 | -35.51 | -39.96 | -34.02 | Upgrade |
Depreciation & Amortization | 64.67 | 37.68 | 34.81 | 29.25 | 25.41 | 23.76 | 24.61 | 30.78 | 29.06 | 28.37 | 26.11 | 24.13 | 22.25 | 20.54 | 15.21 | 12.89 | 11.83 | 10.73 | 10.32 | 9.46 | Upgrade |
Other Amortization | 13.65 | 33.16 | 31.52 | 29.1 | 27.01 | 25.77 | 24.6 | 23.01 | 22.21 | 21.51 | 20.67 | 19.76 | 18.07 | 16.52 | 15.63 | 29.71 | 25.31 | 21.34 | 19.93 | 18.9 | Upgrade |
Loss (Gain) From Sale of Investments | -9.56 | -5.62 | -6.37 | -8.1 | -9.95 | -11.32 | -12.71 | -13.4 | -11.99 | -10.82 | -8.23 | -3.93 | -0.13 | 1.6 | 2.2 | 2.35 | 2.14 | 1.99 | 1.88 | 1.39 | Upgrade |
Stock-Based Compensation | 109.92 | 122.38 | 95.54 | 94.49 | 88.26 | 85.99 | 69.72 | 74.42 | 73.77 | 68.39 | 57.4 | 60.23 | 53.77 | 54.82 | 33.97 | 28.5 | 23.05 | 20.55 | 18.04 | 16.24 | Upgrade |
Provision & Write-off of Bad Debts | 4.96 | 4.54 | 3.27 | 2.68 | 2.59 | 1.55 | 3.22 | 4.11 | 3.49 | 4.46 | 1.58 | 1.69 | 1.13 | 1.04 | 0.97 | 0.89 | 0.9 | 0.54 | 1.47 | 0.57 | Upgrade |
Other Operating Activities | 17.16 | 17.61 | 15.01 | 17.58 | 12.54 | 10.41 | 11.69 | 14.86 | 11.22 | 61.18 | 10.93 | 10.9 | 9.39 | 7.81 | 8.73 | 27.17 | 45.58 | 0.56 | 3.91 | 6.37 | Upgrade |
Change in Accounts Receivable | -50.72 | -31.02 | 27.74 | -69.62 | -5.84 | -39.91 | 31.31 | -52.26 | -28.05 | -3.28 | -32.51 | -24.45 | -5.9 | 2.96 | -31.03 | -12.76 | -9.55 | -6.74 | -9.33 | -16.74 | Upgrade |
Change in Accounts Payable | -4.08 | 0.6 | -0.84 | 10.81 | -8.18 | 12.92 | 3.07 | 6.53 | -1.35 | -5.03 | 11.63 | -10.29 | -7.49 | 6.31 | 1.86 | -3.36 | -0.95 | 0.59 | 6.18 | -2.96 | Upgrade |
Change in Unearned Revenue | 62.38 | 46.85 | 35.79 | 88.08 | 17.24 | 20.66 | 9.04 | 53.4 | 24.62 | 34.58 | 21.88 | 50.3 | 17.43 | 18.48 | 16 | 24.25 | 12.42 | 13.08 | 14.65 | 6.76 | Upgrade |
Change in Other Net Operating Assets | -39.96 | -75.95 | -52.22 | -54.12 | -29.01 | -39.95 | -55.44 | -28.14 | -31.33 | -40.44 | -34.96 | -4.3 | -23.28 | -28.29 | -57.63 | 8.48 | -10.31 | -19.65 | -3.59 | -14.8 | Upgrade |
Operating Cash Flow | 167.12 | 99.8 | 145.78 | 127.31 | 104.73 | 74.82 | 73.58 | 85.44 | 68.1 | 64.45 | 36.41 | 78.12 | 42.69 | 38.25 | -35.47 | 40.62 | -6.92 | 7.46 | 23.49 | -8.81 | Upgrade |
Operating Cash Flow Growth | 59.58% | 33.39% | 98.13% | 49.00% | 53.78% | 16.08% | 102.06% | 9.37% | 59.53% | 68.49% | - | 92.34% | - | 413.09% | - | - | - | 86.98% | - | - | Upgrade |
Capital Expenditures | -84.64 | -59.9 | -85.89 | -73.15 | -50.2 | -29.63 | -32.06 | -30.82 | -27.29 | -38.75 | -17.54 | -40.15 | -41.9 | -37.08 | -24.48 | -28.33 | -28.81 | -13.57 | -22.27 | -10.41 | Upgrade |
Cash Acquisitions | - | -1.61 | -4.86 | -22.98 | -1.04 | -13.98 | - | -6.08 | - | - | - | - | -1.25 | -82.56 | -4.38 | -5.61 | - | - | - | -0.25 | Upgrade |
Sale (Purchase) of Intangibles | -7.51 | -6.62 | -7.03 | -6.4 | -9.25 | -6.92 | -5.92 | -3.91 | -5.93 | -5.73 | -4.97 | -4.32 | -5.41 | -5.58 | -4.45 | -3.65 | -4 | -3.66 | -3.45 | -4.25 | Upgrade |
Investment in Securities | -537.66 | -725.05 | 5.1 | -64.51 | -15.93 | -133.23 | 134.91 | -60.85 | -67.01 | 44.58 | 38.03 | 24.5 | -0.34 | 69.16 | -77.49 | -317.21 | -411.96 | 59.69 | 73.45 | 14.34 | Upgrade |
Other Investing Activities | 0.3 | 0.14 | 0.24 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | - | 0.02 | 0 | - | 0 | 0.01 | 0.04 | 0 | Upgrade |
Investing Cash Flow | -629.52 | -793.03 | -92.44 | -167.03 | -76.4 | -183.74 | 96.95 | -101.65 | -100.23 | 0.11 | 15.57 | -19.96 | -48.89 | -56.05 | -110.81 | -354.8 | -444.77 | 42.47 | 47.78 | -0.58 | Upgrade |
Total Debt Issued | - | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,294 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.57 | - | - | - | - | - | Upgrade |
Total Debt Repaid | - | - | - | - | - | - | - | - | -35.4 | -172.25 | - | - | - | - | -16.57 | - | -370.65 | - | - | 67.33 | Upgrade |
Net Debt Issued (Repaid) | - | 2,000 | - | - | - | - | - | - | -35.4 | -172.25 | - | - | - | - | -16.57 | - | 923.1 | - | - | 67.33 | Upgrade |
Issuance of Common Stock | 11.51 | 19.77 | 11.23 | 13.22 | 1.42 | 13.65 | 4.42 | 12.1 | 4.33 | 14.2 | 3.31 | 8.53 | 2.15 | 11.66 | 3.07 | 12.41 | 5.28 | 10.73 | 8.06 | 7.27 | Upgrade |
Repurchase of Common Stock | -13.97 | -10.51 | -7.71 | -4.18 | -3.83 | -4.36 | -4.4 | -2.31 | -2.26 | -1.36 | -2.06 | -0.51 | -0.71 | -0.52 | -0.75 | -1.6 | -0.96 | -0.58 | -0.68 | -0.54 | Upgrade |
Other Financing Activities | -1.12 | -1.66 | - | -1 | - | -2.15 | - | - | -1.28 | -9.21 | - | - | - | - | - | -1.04 | -107.24 | - | - | -67.33 | Upgrade |
Financing Cash Flow | -3.57 | 2,008 | 3.52 | 8.03 | -2.41 | 7.14 | 0.02 | 9.79 | -34.61 | -168.61 | 1.25 | 8.02 | 1.44 | 11.14 | -14.25 | 9.77 | 820.18 | 10.15 | 7.38 | 6.73 | Upgrade |
Net Cash Flow | -465.96 | 1,314 | 56.87 | -31.69 | 25.92 | -101.78 | 170.55 | -6.42 | -66.74 | -104.05 | 53.23 | 66.19 | -4.76 | -6.65 | -160.53 | -304.4 | 368.49 | 60.08 | 78.65 | -2.66 | Upgrade |
Free Cash Flow | 82.48 | 39.9 | 59.9 | 54.16 | 54.52 | 45.19 | 41.52 | 54.63 | 40.81 | 25.7 | 18.87 | 37.98 | 0.79 | 1.17 | -59.95 | 12.28 | -35.73 | -6.12 | 1.23 | -19.23 | Upgrade |
Free Cash Flow Growth | 51.28% | -11.71% | 44.25% | -0.86% | 33.61% | 75.82% | 120.01% | 43.83% | 5052.65% | 2102.49% | - | 209.19% | - | - | - | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.68% | 7.79% | 12.50% | 11.77% | 12.68% | 11.27% | 10.97% | 15.07% | 12.16% | 8.33% | 6.50% | 13.83% | 0.31% | 0.50% | -28.26% | 6.35% | -20.73% | -4.01% | 0.89% | -15.27% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.12 | 0.17 | 0.16 | 0.16 | 0.13 | 0.12 | 0.16 | 0.12 | 0.08 | 0.06 | 0.12 | 0.00 | 0.00 | -0.18 | 0.04 | -0.11 | -0.02 | 0.00 | -0.06 | Upgrade |
Cash Interest Paid | - | 0.01 | 0 | 0.01 | 0.01 | 0.06 | 0.01 | 0 | 0.07 | 0.59 | 0 | 0.6 | 0 | 0.59 | 0.05 | 0.68 | 0.77 | 2.16 | 0.03 | 2.16 | Upgrade |
Cash Income Tax Paid | - | 2.47 | 1.03 | 0.97 | 1.28 | 1.84 | 0.9 | 0.45 | 1.45 | 1.3 | 1.26 | 0.78 | 0.45 | 0.12 | 0.87 | 0.28 | 0.32 | 0.29 | 0.66 | 0.08 | Upgrade |
Levered Free Cash Flow | -19.43 | 379.85 | -239.65 | 125.52 | 100.03 | 61.32 | 70.97 | 126.45 | 56.61 | 35.8 | 95.05 | 25.31 | 16 | 60.83 | -25.98 | 34.07 | 21.81 | 33.34 | 16.36 | -3.38 | Upgrade |
Unlevered Free Cash Flow | -20.05 | 379.61 | -239.74 | 125.43 | 99.94 | 61.09 | 70.67 | 126.13 | 56.26 | 35.46 | 95.22 | 24.7 | 15.78 | 60.32 | -26.18 | 28.45 | 17.25 | 30.68 | 13.78 | -5.86 | Upgrade |
Change in Working Capital | -32.38 | -59.52 | 10.46 | -24.85 | -25.79 | -46.27 | -12.01 | -20.47 | -36.12 | -14.17 | -33.96 | 11.26 | -19.23 | -0.54 | -70.79 | 16.61 | -8.39 | -12.73 | 7.91 | -27.73 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.