7Baggers

NET Stock Cash Flow Statements
$125.12 (+0.96%)  At 2025-01-23 19:00:00 EST

Cloudflare Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Net Income  
20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 -444.77-264.06-83.3697.35278.06458.77639.48820.18Milllion

Cloudflare Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-09-30 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-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 expense31,709,000 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 costs12,500,000 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 costs19,716,000 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 expense88,255,000 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 costs990,000 990,000 990,000 990,000 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-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-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 debt2,587,000 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 
  loss on extinguishment of debt   0 0       0         
  other70,000 185,000 106,000 116,000 219,000 508,000 -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 acquisitions:                    
  accounts receivable-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-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-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-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-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-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 liabilities11,062,000 -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 
  operating lease liabilities-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 revenue17,238,000 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 liabilities594,000 199,000 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 activities104,727,000 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 
  cash flows from investing activities                    
  purchases of property and equipment-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-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-1,038,000                    
  purchases of available-for-sale securities-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 
  sales of available-for-sale securities   0 0 0 20,248,000     9,958,000        0 
  maturities of available-for-sale securities380,687,000 358,451,000 433,903,000 523,651,000 430,908,000 363,468,000 493,988,000 402,350,000 332,384,000 226,988,000 187,048,000 201,215,000 251,960,000 252,522,000 261,822,000 325,204,000 191,212,000 192,252,000 131,580,000 42,600,000 
  other investing activities11,000 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-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                    
  repayments of convertible senior notes   0 -35,400,000   0 0 0 -16,571,000          
  cash paid for issuance costs on revolving credit facility0                    
  proceeds from the exercise of stock options1,417,000 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 options0       51,000 0 0 62,000 20,000 0 0 95,000 61,000 100,000 48,000 32,000 38,000 
  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 
  proceeds from the issuance of common stock for employee stock purchase plan0   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-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  
  payment of indemnity holdback   0 -1,275,000       0         
  net cash from financing activities-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 cash25,916,000 -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 period0 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 period25,916,000 -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 interest7,000 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 refunds1,283,000 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 liabilities13,835,000 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 development3,557,000 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 additions22,151,000 -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 options35,000 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 liabilities20,263,000 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                    
  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:                    
  debt issuance costs, accrued but not paid                    
  issuance of common stock for exchange of convertible senior notes           0         
  proceeds from issuance of preferred stock, net of issuance costs                    
  payments on related party promissory note payable                    
  liability for early exercise of unvested stock options                    

We provide you with 20 years of cash flow statements for Cloudflare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cloudflare stock. Explore the full financial landscape of Cloudflare stock with our expertly curated income statements.

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