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Cloudflare, Inc. (NET)

Stock Price: $24.08 1.02 (4.42%)
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Cloudflare Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Cloudflare stock for the past 6 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302018-12-312018-09-302017-12-31
Net Income-28.16-40.85--16.69-37.99-
Depreciation & Amortization8.567.76-5.515.12-
Share-Based Compensation11.6222.91-1.0624.44-
Other Operating Activities-11.03-15.300.001.09-18.960.00
Operating Cash Flow-8.57-17.79--12.27-13.91-
Capital Expenditures-14.97-15.85--16.69-8.23-
Investments-338-76.98--41.86-69.65-
Other Investing Activities0.010.010.000.020.010.00
Investing Cash Flow-353-92.83--58.53-77.87-
Share Issuance (Repurchase)0.07573-0.0815.53-
Debt Issued (Paid)-0.03-0.03--0.07-0.06-
Other Financing Activities-1.53-2.770.000.001500.00
Financing Cash Flow-1.50570-0.01165-
Net Cash Flow-363460--70.7873.64-
Free Cash Flow-23.54-33.64--28.96-22.14-
Free Cash Flow Margin-28.0%-45.5%--52.2%-44.2%-
FCF Per Share-0.16-0.29--0.34-0.27-