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Cloudflare Inc (NET) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NET quarterly Cash Flow →
The quarterly cash flow data below helps track how Cloudflare Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-102.27
Depreciation & amortization189.74
Amortization of Other Assets7.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed14.99
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation451.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Contract Cost Amortization101.62
Increase Decrease In Contract With Customer Asset-4.51
Increase Decrease In Capitalized Contract Cost-148.91
Increase Decrease In Operating Lease Liabilities-63.76
Payment Of Accreted Interest On Convertible Senior Notes-
Income taxes1.30
Losses/ -gains on Investments net0.00
Accounts Receivable-53.92
Increase (Decrease) in Accounts Payable8.86
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities15.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-80.00
Other Working Capital5.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities260.35
Discontinued operations0.00
Net Cash flow from Operating Activities603.11
Investing Activities
Capital Expenditures-342.55
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2,121.99
Payments to Acquire Available-for-sale Securities, Debt-3,537.09
Real Estate Investments0.00
Payments To Acquire Business And Assets Net Of Cash Acquired-50.88
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.83
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,806.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-29.00
Long-term debt - borrowings2,000.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock58.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-332.60
Proceeds From Stock Options Exercised Early-
Proceeds From Build To Suit Lease Liability-
Deferred Offering Costs Incurred But Not Yet Paid-
Conversion Of Stock Amount Converted-
Warrant Liability Reclassified To Equity-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability130.13
Derecognition Of Lease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents154.21
Payment Of Indemnity Holdback-3.79
Payments For Repurchases And Conversions Of Convertible Notes-
Proceeds From Settlement Of Capped Call309.62
Payments For Capped Call-283.40
Payments Of Revolving Credit Facility Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,003.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow260.56
Total Cash Flow800.14
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About Cloudflare Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477333-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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