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
Operating Activities
Net Income -37.99M-16.68M-17.11M-19.72M-40.85M-28.15M-32.75M-26.14M-26.47M-34.04M-39.96M-35.51M-107.33M-77.50M-41.41M-63.51M-42.57M-45.89M-38.08M-94.50M-23.58M-27.86M-35.57M-15.08M-15.33M-12.85M-38.46M-50.49M-1.29M
Depreciation and Depletion 5.00M5.40M6.10M7.00M7.70M8.60M9.90M10.80M12.10M13.10M14.00M15.10M16.10M17.10M18.90M20.00M21.90M24.00M25.80M28.40M29.00M30.20M24.10M26.30M27.90M31.60M37.10M40.10M43.70M
Share-based Compensation 1.06M1.06M1.04M22.91M11.62M12.90M12.45M14.74M16.24M18.04M20.55M23.05M28.50M33.97M54.81M53.77M60.23M57.40M68.39M73.77M74.42M69.72M85.99M88.25M94.49M95.53M122.38M109.92M
Deferred Taxes 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-0.32M
Gains from Investment Securities 1.00M-0.85M0.30M0.20M1.20M0.29M7.12M-2.51M3.37M1.92M3.23M8.38M62.80M35.41M15.97M1.57M8.25M7.35M8.07M8.56M5.67M22.40M13.28M9.59M20.26M28.64M22.21M24.06M51.49M
Asset Writedowns and Impairment 0.17M0.30M0.20M0.40M1.59M2.21M0.30M0.30M0.57M1.47M0.50M0.90M0.89M0.97M1.04M1.13M1.69M1.58M4.46M3.49M4.11M3.22M1.55M2.59M2.68M3.27M4.54M4.96M
Cash from Operations -12.27M-9.69M-2.87M-17.79M-8.57M-14.28M3.99M1.97M-8.81M23.49M7.46M-6.92M40.62M-35.47M38.25M42.69M78.12M36.41M64.45M68.10M85.44M73.58M74.81M104.73M127.31M145.78M99.80M167.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.49M0.52M0.33M0.28M0.66M0.46M-0.09M-0.61M-1.39M-1.88M-1.99M-2.14M-2.35M-2.19M-1.60M0.13M3.93M8.23M10.82M11.99M13.40M12.71M11.31M9.95M8.10M6.37M5.62M9.56M
Amortization of Deferred Charges 1.85M2.07M2.32M2.58M2.82M3.10M3.50M3.96M4.62M8.76M8.97M6.86M7.77M15.69M9.66M10.56M11.80M13.10M14.11M14.90M15.75M16.62M18.11M18.88M19.72M21.11M23.13M24.16M26.40M
Depreciation & Amortization (CF) 5.00M5.51M6.17M6.99M7.76M8.56M10.56M11.55M12.92M14.36M15.22M16.03M17.03M18.33M20.01M25.34M27.35M29.63M31.51M33.67M34.46M36.18M30.11M29.66M31.71M36.25M42.21M45.48M49.47M
Change in Working Capital
Change in Receivables -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-27.16M25.73M49.35M
Change in Account Payables -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-4.08M
Change in Accured Expenses 1.76M1.02M-0.10M4.73M6.68M0.04M4.14M4.37M8.53M10.12M0.82M11.21M36.75M-25.43M-5.05M6.84M-0.71M0.65M0.80M6.92M13.41M5.34M-0.79M3.08M11.11M12.22M-15.13M20.52M
Other Working Capital Changes 0.68M7.40M3.33M2.89M1.00M6.45M6.93M5.05M6.76M14.65M13.07M12.42M24.25M16.00M18.48M17.43M50.30M21.88M34.58M24.61M53.40M23.02M6.67M17.24M88.08M35.79M46.85M62.38M
Investing Activities
Capital Expenditures 12.96M9.04M9.95M11.99M12.31M11.40M19.20M15.36M10.41M22.27M13.57M28.81M28.33M24.48M37.08M41.90M40.15M17.54M38.75M27.29M30.82M32.06M29.62M50.20M73.15M85.89M59.90M84.64M
Change in Intangibles 3.73M3.40M4.07M3.86M2.66M4.92M4.94M4.47M4.25M3.44M3.66M4.00M3.65M4.45M5.58M5.41M4.32M4.97M5.73M5.93M3.91M5.92M6.92M9.24M6.40M7.03M6.62M7.51M
Acquisitions 13.64M0.05M0.25M5.61M4.38M82.56M1.25M6.08M
Change in Acquisitions & Divestments 16.29M40.50M56.95M34.95M42.60M131.58M192.25M191.21M325.20M261.82M252.52M251.96M201.22M187.05M226.99M332.38M402.35M493.99M363.47M430.91M523.65M433.90M358.45M380.69M320.31M408.77M402.06M518.13M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.97M2.77M1.53M7.12M5.41M0.02M18.76M1.04M2.15M1.12M
Cash from Financing Activities 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
Additional items
Change in Cash -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
Beginning Cash Balance 95.84M-7.77M-9.57M42.10M501.71M136.79M109.06M313.98M111.56M108.83M187.48M249.74M618.18M312.50M149.33M142.60M137.99M203.13M263.37M160.88M93.28M83.85M258.75M156.97M179.38M147.59M204.23M1,518.61M
Free Cash Flow -25.23M-18.73M-12.82M-29.78M-20.88M-25.68M-15.21M-13.38M-19.23M1.23M-6.12M-35.73M12.28M-59.95M1.17M0.79M37.98M18.87M25.70M40.81M54.62M41.52M45.19M54.52M54.16M59.90M39.90M82.48M
Net Cash Flow -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