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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$731,523K
Free Cash flow
$67,603K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of available-for-sale...
Depreciation and amortization ex...
Deferred revenue
Others
Negative Cash Flow Breakdown
Other segment items
Adjusted sales and marketing exp...
Adjusted cost of revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
696,061
639,755
614,507
562,027
Adjusted cost of revenue
187,183
174,053
154,328
138,948
Adjusted sales and marketing expense
232,452
227,526
214,441
201,160
Adjusted research and development expense
104,051
101,471
94,940
82,506
Adjusted general and administrative expense
76,264
63,608
61,201
53,475
Other segment items
266,092
96,024
101,674
87,228
Net loss
-169,981
-22,927
-12,077
-1,290
Depreciation and amortization expense
65,356
57,814
52,586
49,468
Non-cash operating lease costs
21,430
20,266
19,245
17,310
Amortization of deferred contract acquisition costs
32,506
30,980
27,923
26,404
Stock-based compensation expense
159,872
114,241
123,625
109,917
Amortization of debt issuance costs
2,439
2,426
2,440
4,630
Net accretion of discounts and amortization of premiums on available-for-sale securities
5,873
7,360
8,353
9,557
Deferred income taxes
-6,213
-800
1,813
0
Provision for bad debt
3,656
1,501
2,211
4,963
Loss on extinguishment of debt
-
-
0
-
Other
-2,331
-4,483
-3,112
-153
Accounts receivable, net
47,015
-1,401
32,680
49,346
Contract assets
3,025
631
-1,570
1,370
Deferred contract acquisition costs
47,548
36,962
53,387
36,520
Prepaid expenses and other current assets
26,094
34,518
17,717
15,939
Other noncurrent assets
-749
-6,393
-2,350
-130
Accounts payable
18,503
-17,298
13,193
-4,082
Accrued expenses and other current liabilities
39,193
9,506
-2,188
16,852
Accrued compensation
48,133
-7,610
17,328
12,261
Operating lease liabilities
-22,563
-23,004
-21,827
-16,957
Deferred revenue
57,468
69,676
78,797
62,375
Other noncurrent liabilities
-1,098
-281
-1,329
216
Net cash provided by operating activities
117,564
158,330
190,411
167,123
Purchases of property and equipment
49,961
65,231
85,190
84,641
Capitalized internal-use software
11,219
9,025
5,777
7,511
Asset acquisitions and business combinations, net of cash acquired
65,964
9,134
44,422
0
Purchases of available-for-sale securities
14,816
769,117
950,516
1,055,794
Sales of available-for-sale securities
-
-
0
-
Maturities of available-for-sale securities
749,047
693,152
793,037
518,131
Other investing activities
-1,087
-549
-1,149
-297
Net cash provided by (used in) investing activities
608,174
-158,806
-291,719
-629,518
Proceeds from settlement of the 2025 capped calls
0
-
0
0
Gross proceeds from issuance of 2030 convertible senior notes
0
-
0
0
Purchases of capped calls related to the 2030 convertible senior notes
0
-
0
0
Cash paid for issuance costs on 2030 convertible senior notes
0
-
15
1,116
Repayments of convertible senior notes
-
-
0
-
Cash paid for issuance costs on revolving credit facility
-
-
0
0
Proceeds from the exercise of stock options
4,112
5,703
3,668
11,513
Proceeds from the early exercise of stock options
-
-
0
0
Repurchases of unvested common stock
-
-
0
-
Proceeds from the issuance of common stock for employee stock purchase plan
16,075
-
12,378
0
Payment of tax withholding obligation on rsu and psu settlement
14,402
15,071
16,071
13,966
Payment of indemnity holdback
0
100
3,787
-
Net cash provided by (used in) financing activities
5,785
-9,468
-3,827
-3,569
Net increase in cash, cash equivalents, and restricted cash
731,523
-9,944
-105,135
-465,964
Cash, cash equivalents, and restricted cash, beginning of period
944,413
954,357
1,059,492
154,214
Cash, cash equivalents, and restricted cash, end of period
1,675,936
944,413
954,357
1,059,492
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of
available-for-sale securities
$749,047K
(-7.62%↓ Y/Y)
Stock-based compensation
expense
$159,872K
(-26.63%↓ Y/Y)
Proceeds from the
issuance of common stock...
$16,075K
(23.11%↑ Y/Y)
Other investing
activities
-$1,087K
(-184.55%↓ Y/Y)
Depreciation and
amortization expense
$65,356K
(-25.47%↓ Y/Y)
Deferred revenue
$57,468K
(-30.46%↓ Y/Y)
Accrued compensation
$48,133K
(1751.78%↑ Y/Y)
Accrued expenses and
other current...
$39,193K
(5070.58%↑ Y/Y)
Amortization of deferred
contract acquisition...
$32,506K
(-31.27%↓ Y/Y)
Non-cash operating lease
costs
$21,430K
(-28.26%↓ Y/Y)
Accounts payable
$18,503K
(7591.09%↑ Y/Y)
Provision for bad debt
$3,656K
(-53.22%↓ Y/Y)
Amortization of debt issuance
costs
$2,439K
(11.42%↑ Y/Y)
Other noncurrent
assets
-$749K
(82.63%↑ Y/Y)
Proceeds from the
exercise of stock options
$4,112K
(-77.08%↓ Y/Y)
Net cash provided by
(used in) investing...
$608,174K
(168.68%↑ Y/Y)
Net cash provided by
operating activities
$117,564K
(-52.13%↓ Y/Y)
Net cash provided by
(used in) financing...
$5,785K
(-99.71%↓ Y/Y)
Canceled cashflow
$141,960K
Canceled cashflow
$331,741K
Canceled cashflow
$14,402K
Revenue
$696,061K
(-29.79%↓ Y/Y)
Net increase in
cash, cash...
$731,523K
(-46.65%↓ Y/Y)
Asset acquisitions
and business...
$65,964K
(920.80%↑ Y/Y)
Purchases of property and
equipment
$49,961K
(-65.73%↓ Y/Y)
Purchases of
available-for-sale securities
$14,816K
(-99.03%↓ Y/Y)
Capitalized internal-use
software
$11,219K
(-17.79%↓ Y/Y)
Net loss
-$169,981K
(-91.20%↓ Y/Y)
Deferred contract
acquisition costs
$47,548K
(-19.41%↓ Y/Y)
Accounts receivable, net
$47,015K
(3385.46%↑ Y/Y)
Prepaid expenses and
other current assets
$26,094K
(-43.69%↓ Y/Y)
Operating lease
liabilities
-$22,563K
(9.65%↑ Y/Y)
Deferred income taxes
-$6,213K
(-1194.38%↓ Y/Y)
Net accretion of
discounts and...
$5,873K
(-51.01%↓ Y/Y)
Contract assets
$3,025K
(-35.73%↓ Y/Y)
Other
-$2,331K
(-172.23%↓ Y/Y)
Other noncurrent
liabilities
-$1,098K
(-6000.00%↓ Y/Y)
Payment of tax
withholding obligation on...
$14,402K
(-20.94%↓ Y/Y)
Canceled cashflow
$696,061K
Other segment items
$266,092K
(22.50%↑ Y/Y)
Adjusted sales and
marketing expense
$232,452K
(-36.41%↓ Y/Y)
Adjusted cost of revenue
$187,183K
(-19.13%↓ Y/Y)
Adjusted research and
development expense
$104,051K
(-35.14%↓ Y/Y)
Adjusted general and
administrative expense
$76,264K
(-27.82%↓ Y/Y)
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