Cloudflare Inc.
NET | NYSE
$280.70
-$29.60 (-9.54%)
At close: Oct 30, 2026, 4:02 PM ET
$285.08
+$4.38 (+1.56%)
Pre-market:
Nov 2, 2026, 7:36 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -102.27M | -78.8M | -183.95M | -193.38M | -260.31M | -119.37M |
Depreciation & Amortization | 291.37M | 209.5M | 135.82M | 102.34M | 66.61M | 49.39M |
Stock-Based Compensation | 451.45M | 338.46M | 273.99M | 202.78M | 90.14M | 56.33M |
Other Working Capital | 42.67M | -43.5M | -399K | -13.5M | 8.98M | -11.13M |
Other Non-Cash Items | 58.55M | 18.08M | 131.01M | 91.3M | 156.08M | 63.73M |
Deferred Income Tax | 1.33M | 2.11M | 2.26M | -140K | 8.74M | -6.15M |
Change in Working Capital | -33.57M | -108.92M | -104.73M | -79.3M | 3.39M | -61.06M |
Operating Cash Flow | 666.87M | 380.43M | 254.41M | 123.6M | 64.65M | -17.13M |
Capital Expenditures | -342.55M | -185.04M | -134.94M | -163.36M | -107.74M | -74.96M |
Cash Acquisitions | -50.88M | -37.99M | -6.08M | -88.19M | -5.61M | -13.94M |
Purchase of Investments | -3.54B | -1.57B | -1.88B | -1.13B | -1.59B | -1.27B |
Sales Maturities Of Investments | 2.12B | 1.49B | 1.83B | 1.15B | 993.23M | 840.25M |
Other Investing Acitivies | 1.83M | -28.44M | -20.47M | 36K | 53K | 397K |
Investing Cash Flow | -1.81B | -330.22M | -186.2M | -235.7M | -709.32M | -515.27M |
Debt Repayment | 1.93B | n/a | -207.65M | -16.57M | 817.01M | 494.93M |
Common Stock Repurchased | n/a | n/a | -34K | -3K | -189K | -157K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -52.04M | -19.92M | -18.44M | -2.48M | -5.82M | -8.48M |
Financial Cash Flow | 1.94B | 12.79M | -192.19M | 6.35M | 847.49M | 504.91M |
Net Cash Flow | 800.14M | 62.99M | -123.98M | -105.75M | 202.81M | -27.49M |
Free Cash Flow | 324.32M | 195.39M | 119.46M | -39.77M | -43.09M | -92.09M |
Adj. Free Cash Flow | -127.14M | -143.07M | -154.53M | -242.55M | -133.23M | -148.43M |
Maintenance CapEx | -145.81M | -38.04M | -6.53M | -33.4M | -18.57M | -24.9M |
Growth CapEx | -196.74M | -147M | -128.42M | -129.96M | -89.17M | -50.07M |
Owner Earnings | 521.06M | 342.39M | 247.88M | 90.19M | 46.08M | -42.03M |
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