Cloudflare, Inc. (NET) Cash flow statement
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Cloudflare, Inc. (NET) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $215.4 | $117.6 | $158.3 | $190.4 | $167.1 | |
| Net Income | (34.1) | (170) | (22.9) | (12.1) | (1.3) | |
| Net Cash Flow from Investing Activities | $(806.6) | $608.2 | $(158.8) | $(291.7) | $(629.5) | |
| Capital Expenditures | -121.8 | -50 | -65.2 | -85.2 | -84.6 | |
| Other Investing Activities | (-2.4) | (-1.1) | (-0.5) | (-1.1) | (-0.3) | |
| Net Cash Flow from Financing Activities | $896.9 | $5.8 | $(9.5) | $(3.8) | $(3.6) | |
| Common stock issued | 0 | — | — | 12.4 | 0 | |
| Net Cash Flow | $305.7 | $731.5 | $(9.9) | $(105.1) | $(466) | |
| Free Cash Flow | 82.1 | 56.4 | 84.1 | 99.4 | 75 | |
Quarterly figures are derived from year-to-date filed amounts.
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