NET — Cloudflare Cashflow Statement
0.000.00%
Last trade - 00:00- $75.82bn
- $74.99bn
- $2.17bn
Annual cashflow statement for Cloudflare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -260 | -193 | -184 | -78.8 | -102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 246 | 294 | 405 | 438 | 612 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.39 | -79.3 | -105 | -109 | -97.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 64.6 | 124 | 254 | 380 | 603 |
| Capital Expenditures | -108 | -163 | -135 | -214 | -343 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -602 | -72.3 | -51.3 | -117 | -1,464 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -709 | -236 | -186 | -330 | -1,807 |
| Financing Cash Flow Items | -361 | 12.8 | 0.647 | -19.9 | -52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 847 | 6.35 | -192 | 12.8 | 2,004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 203 | -106 | -124 | 63 | 800 |