NET Stock Cash Flow Statements

Cloudflare Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Cloudflare Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31

cash flows from operating activities
net income	-50,446,000	-38,454,000	-12,848,000	-15,331,000	-15,078,000	-35,543,000	-27,865,000	-23,535,000	-94,467,000	-38,082,000	-45,917,000	-42,546,000	-63,537,000	-41,381,000	-77,501,000	-107,335,000	-35,510,000	-39,963,000	-34,021,000	-26,468,000	-26,135,000	-32,746,000	-28,155,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization expense	45,481,000	42,207,000	36,246,000	31,709,000	29,655,000	30,112,000	36,180,000	34,458,000	33,673,000	31,509,000	29,633,000	27,350,000	25,338,000	20,014,000	18,332,000	17,030,000	16,027,000	15,218,000	14,358,000	12,916,000	11,550,000	10,563,000	8,556,000
non-cash operating lease costs	15,215,000	14,657,000	13,852,000	12,500,000	11,261,000	11,863,000	11,893,000	10,974,000	10,864,000	11,061,000	9,378,000	8,848,000	9,496,000	8,610,000	7,351,000	6,736,000	5,658,000	5,346,000	5,631,000	4,802,000	4,789,000	4,543,000
amortization of deferred contract acquisition costs	24,164,000	23,132,000	21,115,000	19,716,000	18,884,000	18,107,000	16,617,000	15,746,000	14,902,000	14,109,000	13,096,000	11,801,000	10,556,000	9,662,000	8,579,000	7,773,000	6,855,000	6,060,000	5,239,000	4,623,000	3,963,000	3,499,000	3,099,000
stock-based compensation expense	122,377,000	95,535,000	94,492,000	88,255,000	85,991,000	69,723,000	74,424,000	73,772,000	68,392,000	57,401,000	60,232,000	53,765,000	54,815,000	33,965,000	28,499,000	23,049,000	20,547,000	18,042,000	16,243,000	14,745,000	12,449,000	12,897,000	11,615,000
amortization of debt discount and issuance costs	1,199,000	990,000	989,000	990,000	990,000	990,000	990,000	1,059,000	1,307,000	1,163,000	1,162,000	1,165,000	1,162,000	1,170,000	15,686,000	12,334,000	9,183,000	8,971,000	8,764,000	8,562,000
net accretion of discounts and amortization of premiums on available-for-sale securities	-5,615,000	-6,372,000	-8,101,000	-9,952,000	-11,315,000	-12,713,000	-13,402,000	-11,989,000	-10,822,000	-8,228,000	-3,929,000	-132,000	1,603,000	2,195,000	2,353,000	2,140,000	1,985,000	1,879,000	1,394,000	615,000	89,000	-456,000	-664,000
deferred income taxes	-324,000	-156,000	3,449,000	-28,000	-1,034,000	-276,000	2,852,000	25,000	-493,000	-120,000	1,463,000	230,000	-1,839,000	6,000	19,416,000	-4,062,000	-5,103,000	-1,513,000	663,000	-4,187,000	-2,504,000	-117,000
benefit from bad debt	4,541,000	3,274,000	2,681,000	2,587,000	1,547,000	3,223,000	4,110,000	3,490,000	4,461,000	1,576,000	1,688,000	1,130,000	1,042,000	968,000	893,000	902,000	539,000	1,470,000	574,000	301,000	284,000	2,209,000	1,627,000
other	2,720,000	507,000	282,000	70,000	185,000	106,000	116,000	219,000	508,000	-14,000	54,000	311,000	151,000	113,000	400,000	27,000	5,000	79,000	74,000	22,000	102,000	-197,000	277,000
changes in operating assets and liabilities, net of effect of asset acquisitions and business combinations:
accounts receivable	-25,729,000	27,160,000	-66,507,000	-5,301,000	-38,577,000	31,862,000	-52,910,000	-25,038,000	-2,632,000	-32,781,000	-23,364,000	-5,884,000	3,828,000	-30,775,000	-11,731,000	-9,754,000	-5,152,000	-9,211,000	-15,290,000	-5,438,000	-4,152,000	-8,120,000	-3,289,000
contract assets	-5,287,000	580,000	-3,110,000	-541,000	-1,328,000	-548,000	648,000	-3,016,000	-650,000	269,000	-1,081,000	-16,000	-866,000	-250,000	-1,030,000	200,000	-1,589,000	-122,000	-1,452,000	138,000	-445,000	284,000	-593,000
deferred contract acquisition costs	-33,540,000	-25,458,000	-40,952,000	-27,766,000	-25,687,000	-22,398,000	-34,699,000	-23,418,000	-23,957,000	-19,391,000	-18,959,000	-18,377,000	-14,996,000	-15,608,000	-17,292,000	-12,793,000	-14,460,000	-10,866,000	-11,700,000	-8,457,000	-9,672,000	-6,486,000	-7,142,000
prepaid expenses and other current assets	-19,050,000	-27,289,000	-12,914,000	-587,000	-1,704,000	-23,022,000	-5,010,000	-3,119,000	-5,062,000	-8,934,000	-334,000	-2,300,000	1,708,000	-6,775,000	-3,118,000	2,188,000	-2,079,000	614,000	-5,503,000	-5,960,000	915,000	-1,086,000	-96,000
other noncurrent assets	-806,000	5,118,000	1,549,000	-1,320,000	1,181,000	760,000	2,207,000	802,000	-1,180,000	-811,000	-1,937,000	1,027,000	456,000	-85,000	72,000	-128,000	229,000	1,361,000	-1,338,000	-36,000	-236,000	-658,000	111,000
accounts payable	595,000	-842,000	10,809,000	-8,179,000	12,923,000	3,073,000	6,529,000	-1,350,000	-5,032,000	11,634,000	-10,290,000	-7,489,000	6,312,000	1,862,000	-3,358,000	-947,000	586,000	6,181,000	-2,958,000	315,000	2,826,000	1,507,000	-334,000
accrued expenses and other current liabilities	-11,461,000	12,219,000	-1,416,000	11,062,000	-3,584,000	3,838,000	17,410,000	6,924,000	804,000	650,000	18,280,000	6,836,000	-5,052,000	-25,427,000	36,750,000	11,211,000	817,000	10,119,000	8,530,000	4,366,000	4,139,000	40,000	6,682,000
accrued compensation	1,483,000	-4,397,000
operating lease liabilities	-12,295,000	-12,678,000	-19,228,000	-10,989,000	-10,353,000	-14,678,000	-8,950,000	-12,947,000	-11,241,000	-6,908,000	-420,000	-10,748,000	-11,068,000	-9,455,000	-6,756,000	-5,944,000	-5,019,000	-5,352,000	-5,587,000	-4,926,000	-5,401,000	-4,804,000
deferred revenue	46,854,000	35,789,000	88,075,000	17,238,000	20,659,000	9,036,000	53,398,000	24,615,000	34,579,000	21,881,000	50,295,000	17,432,000	18,476,000	16,001,000	24,250,000	12,419,000	13,075,000	14,646,000	6,764,000	5,054,000	6,926,000	6,445,000	996,000
other noncurrent liabilities	-280,000	262,000	103,000	594,000	199,000	64,000	903,000	428,000	197,000	430,000	-927,000	285,000	666,000	-277,000	-1,178,000	-4,845,000	861,000	535,000	802,000	986,000	197,000	-1,593,000	-1,634,000
net cash from operating activities	99,796,000	145,784,000	127,308,000	104,727,000	74,815,000	73,579,000	85,441,000	68,100,000	64,451,000	36,414,000	78,123,000	42,688,000	38,251,000	-35,467,000	40,617,000	-6,918,000	7,455,000	23,494,000	-8,813,000	1,973,000	3,987,000	-14,276,000	-8,574,000
capex	-66,516,000	-92,917,000	-79,554,000	-59,448,000	-36,540,000	-37,972,000	-34,725,000	-33,225,000	-44,481,000	-22,511,000	-44,463,000	-47,302,000	-42,665,000	-28,934,000	-31,981,000	-32,814,000	-17,230,000	-25,713,000	-14,667,000	-19,827,000	-24,141,000	-16,327,000	-14,966,000
free cash flows	33,280,000	52,867,000	47,754,000	45,279,000	38,275,000	35,607,000	50,716,000	34,875,000	19,970,000	13,903,000	33,660,000	-4,614,000	-4,414,000	-64,401,000	8,636,000	-39,732,000	-9,775,000	-2,219,000	-23,480,000	-17,854,000	-20,154,000	-30,603,000	-23,540,000
cash flows from investing activities
purchases of property and equipment	-59,897,000	-85,889,000	-73,153,000	-50,203,000	-29,625,000	-32,056,000	-30,816,000	-27,291,000	-38,748,000	-17,541,000	-40,145,000	-41,896,000	-37,084,000	-24,481,000	-28,334,000	-28,812,000	-13,572,000	-22,268,000	-10,413,000	-15,357,000	-19,200,000	-11,405,000	-12,308,000
capitalized internal-use software	-6,619,000	-7,028,000	-6,401,000	-9,245,000	-6,915,000	-5,916,000	-3,909,000	-5,934,000	-5,733,000	-4,970,000	-4,318,000	-5,406,000	-5,581,000	-4,453,000	-3,647,000	-4,002,000	-3,658,000	-3,445,000	-4,254,000	-4,470,000	-4,941,000	-4,922,000	-2,658,000
asset acquisitions and business combinations, net of cash acquired	-1,606,000	-4,856,000	-22,976,000	-1,038,000
purchases of available-for-sale securities	-1,127,103,000	-403,672,000	-384,826,000	-396,612,000	-491,680,000	-298,995,000	-584,499,000	-497,918,000	-318,890,000	-476,206,000	-377,854,000	-332,723,000	-157,833,000	-264,541,000	-528,382,000	-679,678,000	-192,828,000	-188,377,000	-310,868,000	-376,710,000	-468,828,000	-110,609,000	-380,307,000
maturities of available-for-sale securities	402,056,000	408,769,000	320,315,000	380,687,000	358,451,000	433,903,000	523,651,000	430,908,000	363,468,000	493,988,000	402,350,000	332,384,000	226,988,000	187,048,000	201,215,000	251,960,000	252,522,000	261,822,000	325,204,000	191,212,000	192,252,000	131,580,000	42,600,000
other investing activities	144,000	238,000	9,000	11,000	4,000	14,000	9,000	6,000	11,000	48,000	11,000	0	23,000	2,000	0	3,000	6,000	44,000	2,000	172,000	0	223,000	14,000
net cash from investing activities	-793,025,000	-92,438,000	-167,032,000	-76,400,000	-183,742,000	96,950,000	-101,647,000	-100,229,000	108,000	15,567,000	-19,956,000	-48,887,000	-56,048,000	-110,805,000	-354,795,000	-444,773,000	42,470,000	47,776,000	-579,000	-205,153,000	-300,769,000	-8,772,000	-352,659,000
cash flows from financing activities
proceeds from settlement of the 2025 capped calls
gross proceeds from issuance of 2030 convertible senior notes
purchases of capped calls related to the 2030 convertible senior notes
cash paid for issuance costs on 2030 convertible senior notes
cash paid for issuance costs on revolving credit facility			0	0
proceeds from the exercise of stock options	6,713,000	11,229,000	3,874,000	1,417,000	3,192,000	4,422,000	3,467,000	4,325,000	3,754,000	3,305,000	1,870,000	2,153,000	2,971,000	3,006,000	4,583,000	5,283,000	3,555,000	7,964,000	1,733,000	1,389,000	1,660,000	2,675,000	159,000
proceeds from the early exercise of stock options			0	0							51,000	0	0	62,000	20,000	0	0	95,000	61,000	100,000	48,000	32,000	38,000
proceeds from the issuance of common stock for employee stock purchase plan			9,341,000	0			8,633,000	0			6,604,000	-1,000			7,810,000	0			5,476,000	0
payment of tax withholding obligation on rsu settlement	-10,510,000	-7,707,000	-4,183,000	-3,828,000	-4,362,000	-4,401,000	-2,310,000	-2,260,000	-1,325,000	-2,058,000	-506,000	-713,000	-516,000	-748,000	-1,601,000	-943,000	-560,000	-530,000	-494,000	-299,000	-193,000	-7,115,000
net cash from financing activities	2,007,603,000	3,522,000	8,032,000	-2,411,000	7,143,000	21,000	9,790,000	-34,610,000	-168,612,000	1,247,000	8,019,000	1,439,000	11,143,000	-14,254,000	9,774,000	820,183,000	10,150,000	7,379,000	6,732,000	1,156,000	501,702,000	-4,678,000	-1,497,000
net increase in cash, cash equivalents, and restricted cash	1,314,374,000	56,868,000	-31,692,000	25,916,000	-101,784,000	170,550,000				53,228,000	66,186,000	-4,760,000	-6,654,000	-160,526,000	-304,404,000	368,492,000	60,075,000	78,649,000	-2,660,000	-202,024,000	204,920,000	-27,726,000	-362,730,000
cash, cash equivalents, and restricted cash, beginning of period	0	154,214,000	0	0	0	91,224,000	0	0	0	215,204,000	0	0	0	320,958,000	0	0	0	118,146,000	0	0	0	145,636,000	0
cash, cash equivalents, and restricted cash, end of period	1,314,374,000	211,082,000	-31,692,000	25,916,000	-101,784,000	261,774,000	-6,416,000	-66,739,000	-104,053,000	268,432,000	66,186,000	-4,760,000	-6,654,000	160,432,000	-304,404,000	368,492,000	60,075,000	196,795,000	-2,660,000	-202,024,000	204,920,000	117,910,000	-362,730,000
supplemental disclosure of cash flow information:
cash paid for interest	7,000	2,000	5,000	7,000	55,000	8,000	4,000	71,000	594,000	1,000		1,000	594,000	48,000	677,000	771,000	2,156,000	30,000		0	0	34,000	213,000
cash paid for income taxes, net of refunds	2,473,000	1,030,000	971,000	1,283,000	1,844,000	897,000	449,000	1,448,000	1,297,000	1,260,000		451,000	116,000	874,000	281,000	323,000	286,000	656,000		593,000
cash paid for operating lease liabilities	16,904,000	15,474,000	14,764,000	13,835,000	10,258,000	12,530,000		11,990,000	11,041,000	7,265,000		8,610,000	8,470,000	8,291,000	6,846,000	5,558,000	5,187,000	5,174,000		5,312,000	5,467,000	4,477,000
supplemental disclosure of non-cash investing and financing activities:
stock-based compensation capitalized for software development	2,332,000	2,529,000	2,332,000	3,557,000	2,511,000	2,439,000		2,117,000	1,885,000	1,640,000		1,225,000	1,547,000	1,109,000	814,000	856,000	882,000	660,000		928,000	1,054,000	578,000	547,000
accounts payable and accrued expenses related to property and equipment additions	5,058,000	46,032,000		22,151,000	-2,718,000	16,961,000		10,462,000	-4,929,000	13,276,000		-6,781,000	18,295,000	16,922,000	-8,133,000	2,335,000	16,515,000	2,827,000		-575,000	129,000	4,522,000	2,280,000
vesting of early exercised stock options				35,000	32,000	31,000		559,000	581,000	590,000		656,000	719,000	841,000	874,000	952,000	1,021,000	1,031,000		1,140,000	1,288,000	1,223,000	1,279,000
indemnity holdback consideration associated with asset acquisitions and business combinations
operating lease right-of-use assets obtained in exchange for operating lease liabilities	24,061,000	22,209,000		20,263,000	9,588,000	13,282,000		5,668,000	8,565,000	8,071,000		8,246,000	1,571,000	15,966,000	35,415,000	62,801,000	8,375,000	3,230,000		3,368,000	2,221,000	2,386,000
maturity of marketable securities in other current assets
reclassification of the 2025 capped calls from equity to derivative asset		308,299,000
loss on extinguishment of debt							0	0							0
sales of available-for-sale securities							0	0	0	20,248,000					9,958,000								0
repayments of convertible senior notes							0	-35,400,000			0	0	0	-16,571,000
repurchases of unvested common stock							0	0			0	0	0	-3,000	-1,000	-19,000	-19,000	-150,000	-44,000	-12,000	-31,000	-70,000	-128,000
payment of indemnity holdback							0	-1,275,000							0
changes in operating assets and liabilities, net of effect of acquisitions:
indemnity holdback consideration associated with business combinations												-97,000	9,307,000	1,275,000						-1,000	0	2,188,000
exchange of convertible senior notes attributable to the accreted interest related to debt discount															0
gross proceeds from issuance of convertible senior notes															0				0	0
purchases of capped calls related to convertible senior notes															0				0	0
cash consideration paid in exchange of convertible senior debt															0
cash paid for issuance costs on convertible senior notes															-1,037,000				0	-22,000
cash paid for acquisitions, net of cash acquired											0	-1,246,000	-82,561,000	-4,380,000					-250,000	0	-52,000	-13,639,000
net decrease in cash, cash equivalents, and restricted cash								-66,739,000
issuance of common stock related to an acquisition												0	63,547,000	1,957,000						0	717,000	1,104,000
adjustments to reconcile net income to cash provided (used in) by operating activities:
payments on note payable																			0	0	0	-200,000	-37,000
payment of tax withholding obligation on common stock issued under employee stock purchase plan																			0	0
debt issuance costs, accrued but not paid
issuance of common stock for exchange of convertible senior notes															0
change in fair value of redeemable convertible preferred stock warrant liability																							0
proceeds from initial public offering, net of underwriting discounts and commissions																							0
proceeds from build-to-suit lease financing obligation drawdown																							5,000
payments of deferred offering costs																							-1,534,000
deferred offering costs, accrued but not paid																							-1,534,000
derecognition of build-to-suit lease																				0	0	9,886,000
conversion of redeemable convertible preferred stock to common stock																							0
conversion of redeemable convertible preferred stock warrant liability reclassified to additional paid-in capital																							0
proceeds from issuance of preferred stock, net of issuance costs
cash paid for income taxes																						163,000
payments on related party promissory note payable
cash paid for taxes																							364,000
liability for early exercise of unvested stock options

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