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NET Cash Flow Statement

Operating, investing, and financing cash flow analysis

NET Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
679.417M158.330M254.168M167.123M99.796M145.784M127.308M104.727M74.815M
-86.740M-22.927M-12.077M-1.290M-50.446M-38.454M-12.848M-15.331M-15.078M
Depreciation & Amortization
205.349M57.814M52.586M49.468M45.481M42.207M36.246M31.709M29.655M
470.160M114.241M123.625M109.917M122.377M95.535M94.492M88.255M85.991M
Change in Accounts Receivable
1.469B403.748M406.019M351.890M307.507M286.319M316.753M252.927M250.213M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-77.357M-33.328M47.867M-32.380M-59.516M10.464M-24.849M-25.789M-46.271M
Cash from Investing
-323.891M-74.256M-98.478M-84.641M-66.516M-92.917M-79.554M-59.448M-36.540M
-50.884M0.00-50.884M0.000.000.000.000.00-13.977M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
355.526M84.074M155.690M82.482M33.280M52.867M47.754M45.279M38.275M
Net Change in Cash
734.349M-9.944M-104.117M-465.964M1.314B56.868M-31.692M25.916M-101.969M

NET Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
666.871M380.429M254.406M123.595M64.648M-17.129M-38.917M-43.281M
-102.267M-78.800M-183.949M-193.381M-260.309M-119.370M-105.828M-87.164M
Depreciation & Amortization
189.742M127.722M135.820M102.335M66.607M49.387M29.479M18.905M
451.454M338.461M273.989M202.777M90.137M56.334M36.627M27.347M
Change in Accounts Receivable
406.019M316.753M248.268M148.544M95.543M63.499M33.867M25.155M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-33.565M-108.922M-104.728M-79.296M3.391M-61.064M-12.894M-11.590M
Cash from Investing
-342.552M-185.037M-134.942M-163.364M-107.738M-74.962M-57.279M-34.839M
-50.884M-37.991M-6.083M-88.187M-5.605M-13.941M-13.990M9.373M
Cash from Financing
Debt Repayment
0.000.00-34K-3K-189K-157K-283K-65K
0.000.000.000.000.000.000.000.00
324.319M195.392M119.464M-39.769M-43.090M-92.091M-96.196M-78.120M
Net Change in Cash
800.143M62.990M-123.980M-105.754M202.812M-27.490M114.210M4.545M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cloudflare, Inc.

Cloudflare, Inc. functions as a global provider of cloud-based services. The company delivers a comprehensive, integrated cloud security platform designed to safeguard a diverse array of digital environments, encompassing public and private clouds, on-premises infrastructure, Software-as-a-Service (SaaS) applications, and Internet of Things (IoT) devices. Its security portfolio features tools such as cloud firewalls, bot mitigation, distributed denial-of-service (DDoS) protection, IoT security, SSL/TLS encryption, secure origin connections, and rate limiting capabilities. Beyond security, Cloudflare also boosts online performance through services like content delivery networks (CDNs), intelligent routing, and various content, mobile, and image optimization tools. For enhanced reliability and availability, it provides solutions such as load balancing, its proprietary Anycast network, a virtual backbone, DNS services, DNS resolvers, and virtual waiting rooms. Furthermore, the company offers internal infrastructure tools, including "on-ramps" that facilitate seamless connections for users, devices, or locations to its expansive network, alongside "filters" engineered for data protection, inspection, and access management. Developer-centric solutions encompass serverless computing, programmable networks, website creation, domain registration, a suite of Cloudflare applications, advanced analytics, and data localization management. For individual consumers, Cloudflare provides a DNS Resolver application to improve internet browsing and a Consumer VPN to secure and speed up mobile device traffic. Its clientele spans a broad spectrum of industries, including technology, healthcare, financial services, consumer and retail, non-profit organizations, and government agencies. Established in 2009, Cloudflare, Inc. is headquartered in San Francisco, California.

San Francisco, CA
4,400 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Matthew Prince