Cloudflare Cash Flow Statement (2018-2025) | NET

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -37.97M-16.69M-17.11M-19.71M-40.87M-28.15M-32.78M-26.14M-26.47M-34.02M-40.00M-35.52M-107.33M-77.50M-41.38M-63.51M-42.57M-45.92M-38.07M-94.47M-23.54M-27.90M-35.54M-15.08M-15.33M-12.87M-38.46M-50.45M-1.29M-12.08M
Depreciation and Depletion (Quarter) 5.00M5.40M6.10M7.00M7.70M8.60M9.90M10.80M12.10M13.10M14.00M15.10M16.10M17.10M18.90M20.00M21.90M24.00M25.80M28.40M29.00M30.20M24.10M26.30M27.90M31.60M37.10M40.10M43.70M46.60M
Share-based Compensation (Quarter) 1.06M1.06M1.04M22.91M11.62M12.90M12.45M14.74M16.24M18.04M20.55M23.05M28.50M33.97M54.81M53.77M60.23M57.40M68.39M73.77M74.42M69.72M85.99M88.25M94.49M95.53M122.38M109.92M123.62M
Deferred Taxes (Quarter) 0.38M0.37M-0.12M-2.50M-4.19M0.66M-1.51M-5.10M-4.06M19.42M0.01M-1.84M0.23M1.46M-0.12M-0.49M0.03M2.85M-0.28M-1.03M-0.03M3.45M-0.16M-0.32M1.81M
Gains from Investment Securities (Quarter) 1.00M-0.92M0.07M0.20M1.20M-0.27M7.12M-7.08M-0.42M0.39M3.23M-1.69M0.49M107.79M0.87M-1.25M26.15M-20.33M2.06M1.47M-3.59M44.77M4.40M-6.34M1.91M10.87M1.03M45.24M-50.71M2.61M
Asset Writedowns and Impairment (Quarter) 0.18M0.26M0.20M0.40M1.59M2.21M0.30M0.30M0.57M1.47M0.50M0.90M0.89M0.97M1.04M1.13M1.69M1.58M4.46M3.49M4.11M3.22M1.55M2.59M2.68M3.27M4.54M4.96M2.21M
Cash from Operations (Quarter) -12.27M-9.69M-2.87M-17.79M-8.57M-14.28M3.99M1.97M-8.81M23.49M7.46M-6.92M40.62M-35.47M38.25M42.69M78.12M36.41M64.45M68.10M85.44M73.58M74.81M104.73M127.31M145.78M99.80M167.12M190.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.49M0.52M0.33M0.28M0.66M0.46M-0.09M-0.61M-1.39M-1.88M-1.99M-2.14M-2.35M-2.19M-1.60M0.13M3.93M8.23M10.82M11.99M13.40M12.71M11.31M9.95M8.10M6.37M5.62M9.56M8.35M
Amortization of Deferred Charges (Quarter) 1.85M-4.99M2.32M2.82M3.50M3.96M4.62M5.24M6.06M6.86M7.77M1.19M9.66M10.56M11.80M13.10M14.11M14.90M15.75M57.84M18.11M18.88M19.72M-52.75M23.13M24.16M26.40M2.44M
Depreciation & Amortization (CF) (Quarter) 5.00M5.51M6.17M6.99M7.76M8.56M10.56M11.55M12.92M14.36M15.22M16.03M17.03M18.33M20.01M25.34M27.35M29.63M31.51M33.67M34.46M36.18M30.11M29.66M31.71M36.25M42.21M45.48M49.47M52.59M
Change in Working Capital
Change in Receivables (Quarter) -0.51M5.62M-0.39M2.69M3.29M8.12M4.15M5.44M15.29M9.21M5.15M9.75M11.73M30.77M-3.83M5.88M23.36M32.78M2.63M25.04M52.91M-31.86M38.58M5.30M66.51M-27.16M25.73M49.35M32.68M
Change in Account Payables (Quarter) -0.65M-2.55M7.44M-5.88M-0.33M1.51M2.83M0.32M-2.96M6.18M0.59M-0.95M-3.36M1.86M6.31M-7.49M-10.29M11.63M-5.03M-1.35M6.53M3.07M12.92M-8.18M10.81M-0.84M0.59M-4.08M13.19M
Change in Accured Expenses (Quarter) 6.80M1.02M-0.10M4.73M6.68M0.04M4.14M4.37M8.53M10.12M0.82M11.21M36.75M-25.43M-5.05M6.84M-0.71M0.65M0.80M6.92M-4.38M-1.50M6.05M3.08M2.27M12.22M-11.46M8.59M17.33M
Other Working Capital Changes (Quarter) 1.61M2.08M-1.76M13.30M-13.61M1.09M12.29M-13.44M-20.64M0.08M0.01M40.06M-39.63M0.11M-20.64M-10.75M133.47M21.88M-21.39M0.22M133.76M-14.68M14.94M25.05M-24.67M0.26M2.96M-45.16M40.80M
Investing Activities
Capital Expenditures (Quarter) -6.75M9.04M-6.81M-0.94M42.00M4.52M0.13M-0.57M52.30M2.83M33.01M-14.16M-8.13M16.92M18.30M-6.78M0.54M13.28M-4.93M10.46M95.59M32.06M-17.81M22.15M148.64M85.89M-34.80M-9.49M-15.25M
Change in Intangibles (Quarter) 3.73M3.40M4.07M3.86M2.66M4.92M4.94M4.47M4.25M3.44M3.66M4.00M3.65M4.45M5.58M5.41M4.32M4.97M5.73M5.93M6.10M5.92M6.92M9.24M6.40M7.03M6.62M7.51M5.78M
Acquisitions (Quarter) 13.64M0.05M0.25M5.61M4.38M82.56M1.25M6.08M
Change in Acquisitions & Divestments (Quarter) 59.25M1.98M173.02M131.58M192.25M191.21M325.20M261.82M252.52M-498.59M9.96M187.05M-187.05M20.25M837.21M-837.21M433.90M358.45M380.69M320.31M408.77M402.06M518.13M-1328.96M
Cash from Investing Activities (Quarter) -58.52M15.21M12.64M-92.83M-352.66M-8.77M-300.77M-205.15M-0.58M47.78M42.47M-444.77M-354.80M-110.81M-56.05M-48.89M-19.96M15.57M0.11M-100.23M-101.65M96.95M-183.74M-76.40M-167.03M-92.44M-793.02M-629.52M-291.72M
Financing Activities
Other financing activities (Quarter) 0.03M0.97M5.50M1.53M7.12M5.41M0.02M1.04M1.12M0.01M
Cash from Financing Activities (Quarter) 0.01M2.25M-0.20M570.22M-1.50M-4.68M501.70M1.16M6.73M7.38M10.15M820.18M9.77M-14.25M11.14M1.44M8.02M1.25M-168.61M-34.61M9.79M0.02M7.14M-2.41M8.03M3.52M2,007.60M-3.57M-3.83M
Additional items
Change in Cash (Quarter) -70.78M7.77M9.57M459.60M-362.73M-27.73M204.92M-202.02M-2.66M78.65M60.08M368.49M-304.40M-160.53M-6.65M-4.76M66.19M53.23M-104.05M-66.74M-6.42M170.55M-101.78M25.92M-31.69M56.87M1,314.37M-465.96M-105.14M
Free Cash Flow (Quarter) -5.52M-18.73M3.94M-16.85M-50.57M-18.80M3.86M2.55M-61.11M20.67M-25.56M7.25M48.75M-52.39M19.96M49.47M77.58M23.14M69.38M57.64M-10.15M41.52M92.63M82.58M-21.34M59.90M134.59M176.62M205.66M
Net Cash Flow (Quarter) -70.78M7.77M9.57M459.60M-362.73M-27.73M204.92M-202.02M-2.66M78.65M60.08M368.49M-304.40M-160.53M-6.65M-4.76M66.19M53.23M-104.05M-66.74M-6.42M170.55M-101.78M25.92M-31.69M56.87M1,314.37M-465.96M-105.14M