MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock-based compensation
expense
$114,241K
Deferred revenue
$69,676K
Depreciation and
amortization expense
$57,814K
Amortization of deferred
contract acquisition...
$30,980K
Non-cash operating lease
costs
$20,266K
Accrued expenses and
other current...
$9,506K
Other noncurrent
assets
-$6,393K
Amortization of debt issuance
costs
$2,426K
Provision for bad debt
$1,501K
Accounts receivable, net
-$1,401K
Net cash provided by
operating activities
$158,330K
Canceled cashflow
$155,874K
Revenue
$639,755K
Net increase
(decrease) in cash, cash...
-$9,944K
Canceled cashflow
$158,330K
Maturities of
available-for-sale securities
$693,152K
Other investing
activities
-$549K
Proceeds from the
exercise of stock options
$5,703K
Deferred contract
acquisition costs
$36,962K
Prepaid expenses and
other current assets
$34,518K
Operating lease
liabilities
-$23,004K
Net loss
-$22,927K
Accounts payable
-$17,298K
Accrued compensation
-$7,610K
Net accretion of
discounts and...
$7,360K
Other
-$4,483K
Deferred income taxes
-$800K
Contract assets
$631K
Other noncurrent
liabilities
-$281K
Canceled cashflow
$639,755K
Net cash used in
investing activities
-$158,806K
Canceled cashflow
$693,701K
Net cash provided by
(used in) financing...
-$9,468K
Canceled cashflow
$5,703K
Adjusted sales and
marketing expense
$227,526K
Adjusted cost of revenue
$174,053K
Adjusted research and
development expense
$101,471K
Other segment items
$96,024K
Adjusted general and
administrative expense
$63,608K
Purchases of
available-for-sale securities
$769,117K
Purchases of property and
equipment
$65,231K
Asset acquisitions
and business...
$9,134K
Capitalized internal-use
software
$9,025K
Payment of tax
withholding obligation on...
$15,071K
Payment of indemnity
holdback
$100K
Back
Back
Cash Flow
Cloudflare, Inc. (NET)
Cloudflare, Inc. (NET)
source: myfinsight.com