Cloudflare, Inc. (NET) Cash flow statement
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Cloudflare, Inc. (NET) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 26, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $603.1 | $380.4 | $254.4 | $123.6 | |
| Net Income | (102.3) | (78.8) | (183.9) | (193.4) | |
| Net Cash Flow from Investing Activities | $(1,806.7) | $(330.2) | $(186.2) | $(235.7) | |
| Capital Expenditures | -315.6 | -185 | -114.4 | -143.6 | |
| Other Investing Activities | (-1.8) | (-0) | (-0.1) | (-0) | |
| Net Cash Flow from Financing Activities | $2,003.7 | $12.8 | $(192.2) | $6.3 | |
| Common stock issued | 25.4 | 19.8 | 19.1 | 15.3 | |
| Common stock repurchased | 0 | 0 | -0 | -0 | |
| Net Cash Flow | $800.1 | $63 | $(124) | $(105.8) | |
| Free Cash Flow | 260.6 | 166.9 | 119.5 | (39.8) | |
15 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsAccounts payableChange in other long-term liabilitiesMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid