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Cloudflare Inc (NET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NET Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-22.93
Depreciation & amortization57.81
Amortization of Other Assets2.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation114.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Contract Cost Amortization30.98
Increase Decrease In Contract With Customer Asset-0.63
Increase Decrease In Capitalized Contract Cost-36.96
Increase Decrease In Operating Lease Liabilities-23.00
Payment Of Accreted Interest On Convertible Senior Notes-
Income taxes-5.28
Losses/ -gains on Investments net0.00
Accounts Receivable-6.21
Increase (Decrease) in Accounts Payable-17.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities9.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-34.52
Other Working Capital6.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities82.58
Discontinued operations0.00
Net Cash flow from Operating Activities158.33
Investing Activities
Capital Expenditures-74.26
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities693.15
Payments to Acquire Available-for-sale Securities, Debt-769.12
Real Estate Investments0.00
Payments To Acquire Business And Assets Net Of Cash Acquired-9.13
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 Activities0.55
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-158.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-993.34
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 Liability23.91
Derecognition Of Lease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents954.36
Payment Of Indemnity Holdback-0.10
Payments For Repurchases And Conversions Of Convertible Notes-
Proceeds From Settlement Of Capped Call-
Payments For Capped Call-
Payments Of Revolving Credit Facility Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow84.07
Total Cash Flow-9.94
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About Cloudflare Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477333-26-000054

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