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Gross proceeds from
issuance of 2030...
$2,000,000K
Proceeds from settlement
of the 2025 capped...
$309,616K
Stock-based compensation
expense
$451,454K
Deferred revenue
$223,815K
Proceeds from the
exercise of stock options
$33,123K
Proceeds from the
issuance of common stock...
$25,435K
Depreciation and
amortization expense
$189,742K
Amortization of deferred
contract acquisition...
$101,623K
Non-cash operating lease
costs
$66,427K
Accrued compensation
$26,675K
Accrued expenses and
other current...
$15,422K
Provision for bad debt
$14,989K
Accounts payable
$8,864K
Amortization of debt issuance
costs
$7,070K
Other noncurrent
assets
-$6,792K
Deferred income taxes
$1,333K
Net cash provided by
(used in) financing...
$2,003,729K
Net cash provided by
operating activities
$603,114K
Canceled cashflow
$364,445K
Canceled cashflow
$511,092K
Revenue
$2,167,937K
Net increase
(decrease) in cash, cash...
$800,143K
Canceled cashflow
$1,806,700K
Purchases of capped calls
related to the 2030...
$283,400K
Payment of tax
withholding obligation on...
$48,254K
Cash paid for
issuance costs on 2030...
$29,004K
Payment of indemnity
holdback
$3,787K
Maturities of
available-for-sale securities
$2,121,993K
Other investing
activities
-$1,828K
Deferred contract
acquisition costs
$148,905K
Net loss
-$102,267K
Accounts receivable, net
$80,595K
Prepaid expenses and
other current assets
$79,995K
Operating lease
liabilities
-$63,757K
Net accretion of
discounts and...
$29,897K
Contract assets
$4,507K
Other noncurrent
liabilities
-$1,131K
Other
-$38K
Canceled cashflow
$2,167,937K
Net cash used in
investing activities
-$1,806,700K
Canceled cashflow
$2,123,821K
Adjusted sales and
marketing expense
$781,143K
Adjusted cost of revenue
$524,748K
Other segment items
$406,118K
Adjusted research and
development expense
$337,867K
Adjusted general and
administrative expense
$220,328K
Purchases of
available-for-sale securities
$3,537,085K
Purchases of property and
equipment
$315,617K
Asset acquisitions
and business...
$50,884K
Capitalized internal-use
software
$26,935K
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source: myfinsight.com
Cloudflare, Inc. (NET)
Cloudflare, Inc. (NET)