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Cloudflare Inc (NET)

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84.09 -2.62 -3.02%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

84.40

+0.31

+0.37%

16:57:28 - Real-time Data

Type: Equity

Market: United States

Volume: 3,704,150
Bid/Ask: 0.00 / 0.00
Day's Range: 83.14 - 86.68

NET Cash Flow Statement

Featured here, the Cash Flow Statement for Cloudflare Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-27.86

-23.54

-94.47

-38.08

Cash From Operating Activities

85.44

68.1

64.45

36.41

Depreciation/Depletion	46.98	24.16	23.47	21.21
Amortization	5.3	4.9	4.9	4.9
Deferred Taxes	2.85	0.025	-0.493	-0.12
Non-Cash Items	79.99	76.49	123.21	61.68
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1.45	1.3	1.26
Cash Interest Paid	-	0.071	0.594	0.001
Changes in Working Capital	-20.47	-36.12	-14.17	-33.96

Cash From Investing Activities

-101.65

-100.23

0.108

15.57

Capital Expenditures	-30.82	-27.29	-38.75	-17.54
Other Investing Cash Flow Items, Total	-70.83	-72.94	38.86	33.11

Cash From Financing Activities

9.79

-34.61

-168.61

1.25

Financing Cash Flow Items	-	-1.28	-9.21	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	9.79	2.06	12.84	1.25
Issuance (Retirement) of Debt, Net	-	-35.4	-172.25	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-6.42

-66.74

-104.05

53.23

Beginning Cash Balance

93.28

160.88

263.37

203.14

Ending Cash Balance

86.86

94.14

159.32

256.36

Free Cash Flow

52.02

56.61

35.8

95.05

Free Cash Flow Growth

-8.1

58.11

-62.33

275.54

Free Cash Flow Yield

0.181

0.165

0.092

0.068

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NET Comments

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Jessie Grubaugh Feb 09, 2024 10:31AM ET

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Jessie Grubaugh portfolio Account balance,$86,6666.89000

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Foxtrot Juliett Tango Feb 09, 2024 10:31AM ET

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You’re so gay

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Josh Green Feb 08, 2024 3:09PM ET

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Going to moon tonight !

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Testo Sterone Feb 08, 2024 9:04AM ET

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Indexes at all time highs and this thing wont move up. Board must be proud.

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Ronald Nadel Sep 08, 2023 7:52AM ET

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Look for a breakout to the next resistance price of $125 with earnings in November 2023 and February 2024. Shares trending higher as stock chart shows higher lows on any pullbacks. That, my dear friends, is a bullish (buying) opportunity.

1 3

Janice Fabrigas Aug 10, 2023 8:31AM ET

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It's overpriced. Current value is based on 2030 market growth expectations. Should be $15~17 max.

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Jerome Eth Aug 10, 2023 8:31AM ET

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And what about crowdstrike zscaler ?

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mr doppelganger Jun 05, 2023 12:19PM ET

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sell

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Dominik lechner May 04, 2023 7:22AM ET

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Cloudflare Investor Day 2023 today !

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Dominik lechner May 02, 2023 10:23AM ET

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better then the rest :-)))

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Andrea Ciccardini May 01, 2023 10:38AM ET

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of last 4 quarters EPS was positive, why P/E Ratio and EPS in overview are negative ? Someone more expert can explain me please

7 0

Robby Lester Apr 28, 2023 3:47PM ET

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Buy at $30. Support

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