Cloudflare, Inc. (NET)
NYSE: NET · Real-Time Price · USD
210.60
+0.47 (0.22%)
May 21, 2026, 12:38 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 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | 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 |
Net Income | -22.93 | -12.08 | -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 |
Depreciation & Amortization | 91.22 | 82.95 | 78.31 | 70.84 | 66.33 | 58.35 | 52.42 | 49.53 | 49.21 | 52.28 | 52.77 | 49.88 | 46.78 | 43.89 | 40.31 | 37.06 | 30.85 | 42.59 | 37.14 | 32.08 |
Stock-Based Compensation | 114.24 | 123.63 | 109.92 | 122.38 | 95.54 | 95.38 | 87.37 | 85.99 | 69.72 | 74.42 | 73.8 | 68.36 | 57.4 | 60.24 | 53.76 | 54.8 | 33.98 | 8.5 | 3.05 | 42.58 |
Other Adjustments | 9.12 | 11.8 | 12.57 | 16.53 | 11.91 | 12.16 | 6.09 | -0.27 | 2.2 | 5.57 | 2.42 | 30.28 | 6.28 | 8.65 | 13.19 | 8.39 | 11.89 | 37.51 | 4.25 | 3.08 |
Change in Receivables | 1.4 | -32.68 | -49.35 | -25.73 | 27.16 | -66.51 | -5.3 | -38.58 | 31.86 | -52.91 | -25.04 | -2.63 | -32.78 | -23.36 | -5.88 | 3.83 | -30.78 | -11.73 | -9.75 | -5.15 |
Changes in Accounts Payable | -17.3 | 13.19 | -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 |
Changes in Accrued Expenses | 1.9 | 15.14 | 29.11 | -9.98 | 7.82 | 10.1 | 22.58 | -3.58 | 3.84 | 17.41 | 6.92 | 0.8 | 0.65 | 42.63 | 54.12 | -5.05 | -25.43 | 36.75 | 11.21 | 0.82 |
Changes in Unearned Revenue | 69.68 | 78.8 | 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 |
Changes in Other Operating Activities | -89 | -90.34 | -70.44 | -71.26 | -59.47 | -74.55 | -40.61 | -37.69 | -59.82 | -44.9 | -41.27 | -41.89 | -35.35 | -23.66 | -30.13 | -24.1 | -32.45 | -9.3 | -41.32 | -22.06 |
Operating Cash Flow | 158.33 | 190.41 | 167.12 | 99.8 | 145.78 | 127.31 | 106.73 | 72.82 | 73.58 | 87.44 | 66.1 | 64.45 | 36.41 | 78.12 | 42.69 | 38.25 | -35.47 | 40.62 | -6.92 | 7.46 |
Operating Cash Flow Growth | 8.61% | 49.57% | 56.59% | 37.05% | 98.13% | 45.59% | 61.46% | 12.98% | 102.06% | 11.93% | 54.84% | 68.49% | - | 92.34% | - | 413.09% | - | - | - | 86.98% |
Capital Expenditures | -65.23 | -85.19 | -84.63 | -59.91 | -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 |
Purchases of Intangible Assets | -9.03 | -5.78 | -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 |
Purchases of Investments | -769.12 | -950.52 | -1,056 | -1,127 | -403.67 | -384.83 | -396.61 | -491.68 | -299 | -584.5 | -497.92 | -318.89 | -476.21 | -377.85 | -332.72 | -157.83 | -264.54 | -528.38 | -679.68 | -192.83 |
Proceeds from Sale of Investments | 693.15 | 793.04 | 518.13 | 402.06 | 408.77 | 320.32 | 380.69 | 358.45 | 433.9 | 523.65 | 430.91 | 363.47 | 514.24 | 402.35 | 332.38 | 226.99 | 187.05 | 211.17 | 251.96 | 252.52 |
Payments for Business Acquisitions | -9.13 | -44.42 | 0 | -1.61 | -4.86 | -22.98 | -1.04 | -13.98 | - | -6.08 | 0 | - | - | 0 | -1.25 | -82.56 | -4.38 | -5.61 | 0 | - |
Other Investing Activities | 0.55 | 1.15 | 0.3 | 0.14 | 0.24 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0.01 |
Investing Cash Flow | -158.81 | -291.72 | -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 |
Long-Term Debt Issued | - | - | 0 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | 0 | -35.4 | -86.12 | - | 0 | 0 | 0 | -16.57 | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 0 | 1,000 | - | - | - | - | - | 0 | -35.4 | -86.12 | - | 0 | 0 | 0 | -16.57 | 0 | - | - |
Issuance of Common Stock | 5.7 | 16.05 | 11.51 | 13.24 | 11.23 | 13.22 | 1.42 | 8.42 | 4.42 | 12.1 | 4.33 | 8.98 | 3.31 | 8.53 | 2.15 | 7.32 | 3.07 | 12.41 | 5.28 | 7.14 |
Repurchase of Common Stock | -15.07 | -16.07 | -13.97 | -10.51 | -7.71 | -4.18 | -3.83 | -4.36 | -4.4 | -2.31 | -2.26 | -1.34 | -2.06 | -0.51 | -0.71 | -0.52 | -0.75 | -1.6 | -0.96 | -0.58 |
Net Common Stock Issued (Repurchased) | -9.37 | -0.03 | -2.45 | 2.73 | 3.52 | 9.03 | -2.41 | 4.06 | 0.02 | 9.79 | 2.07 | 7.64 | 1.25 | 8.02 | 1.44 | 6.8 | 2.32 | 10.81 | 4.32 | 6.56 |
Other Financing Activities | -0.1 | 0 | -1.12 | -0.83 | - | -1 | 0 | -1.07 | - | 0 | -1.28 | -4.6 | - | - | - | - | - | -1.04 | - | - |
Financing Cash Flow | -9.47 | -3.83 | -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 |
Net Cash Flow | -9.94 | -105.14 | -465.96 | 1,314 | 56.87 | -31.69 | 27.92 | -103.78 | 170.55 | -6.42 | -66.74 | -104.05 | 53.23 | 66.19 | -4.76 | -6.65 | -160.53 | -304.4 | 368.49 | 60.08 |
Free Cash Flow | 93.1 | 105.22 | 82.49 | 39.89 | 59.9 | 54.16 | 56.52 | 43.19 | 41.52 | 56.63 | 38.81 | 25.7 | 18.87 | 37.98 | 0.79 | 1.17 | -59.95 | 12.28 | -35.73 | -6.12 |
Free Cash Flow Growth | 55.44% | 94.30% | 45.94% | -7.64% | 44.25% | -4.36% | 45.65% | 68.03% | 120.01% | 49.10% | 4800.13% | 2102.49% | - | 209.19% | - | - | - | - | - | - |
FCF Margin | 14.55% | 17.12% | 14.68% | 7.79% | 12.50% | 11.77% | 13.14% | 10.77% | 10.97% | 15.62% | 11.56% | 8.33% | 6.50% | 13.83% | 0.31% | 0.50% | -28.26% | 6.34% | -20.73% | -4.01% |
Free Cash Flow Per Share | 0.26 | 0.30 | 0.24 | 0.11 | 0.17 | 0.16 | 0.17 | 0.13 | 0.12 | 0.17 | 0.12 | 0.08 | 0.06 | 0.11 | 0.00 | 0.00 | -0.19 | 0.04 | -0.11 | -0.02 |
Levered Free Cash Flow | -31.67 | 2.47 | 9.36 | 926.7 | -74.71 | 6.79 | -22.08 | -2.87 | -62.26 | 26.03 | -44.54 | -181 | -10.02 | 16.81 | -10.19 | -67.93 | -91.6 | -14.91 | -117.65 | -24.59 |
Unlevered Free Cash Flow | -75.15 | -42.04 | 36.77 | -94.6 | -91.96 | -21.51 | -43.57 | -25.35 | -84.99 | 7.66 | -27.02 | -57.46 | -20.9 | 10.82 | -15.12 | -68.76 | -74.04 | 6.69 | -36.07 | -14.82 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.