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NET Cloudflare

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  • 171.160
  • -5.340-3.03%
Close Feb 14 16:00 ET
  • 170.380
  • -0.780-0.46%
Post 20:01 ET
59.03BMarket Cap-744.17P/E (TTM)

Cloudflare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.54%380.43M
49.00%127.31M
53.78%104.73M
16.08%74.82M
102.06%73.58M
105.84%254.41M
9.37%85.44M
59.53%68.1M
68.49%64.45M
202.67%36.41M
Net income from continuing operations
57.16%-78.8M
53.89%-12.85M
34.86%-15.33M
84.04%-15.08M
6.67%-35.54M
4.88%-183.95M
39.31%-27.87M
44.68%-23.54M
-48.68%-94.47M
7.97%-38.08M
Operating gains losses
----
----
----
----
----
--50.3M
--0
--0
----
----
Depreciation and amortization
-5.96%127.72M
0.18%36.25M
-7.98%31.71M
-11.93%29.66M
-4.43%30.11M
32.72%135.82M
22.09%36.18M
25.99%34.46M
32.90%33.67M
57.43%31.51M
Deferred tax
-6.76%2.11M
20.93%3.45M
-212.00%-28K
-109.74%-1.03M
-130.00%-276K
1,717.14%2.26M
94.94%2.85M
-89.13%25K
73.19%-493K
-2,100.00%-120K
Other non cash items
18.28%131.9M
22.36%36.24M
18.85%33.28M
13.56%31.32M
18.04%31.07M
28.57%111.51M
25.01%29.62M
26.54%28M
29.09%27.58M
34.59%26.32M
Change In working capital
-4.00%-108.92M
-21.37%-24.85M
28.60%-25.79M
-226.45%-46.27M
64.63%-12.01M
-32.07%-104.73M
-281.78%-20.47M
-87.79%-36.12M
-2,544.40%-14.17M
52.03%-33.96M
-Change in receivables
27.61%-84.05M
-33.21%-69.62M
79.18%-5.84M
-1,115.87%-39.91M
196.32%31.31M
-98.79%-116.11M
-113.79%-52.26M
-375.49%-28.05M
-210.80%-3.28M
-4.79%-32.51M
-Change in prepaid assets
-72.78%-38.23M
-157.76%-12.91M
81.18%-587K
66.34%-1.7M
-157.69%-23.02M
-187.30%-22.13M
-1,400.00%-5.01M
-35.61%-3.12M
-396.37%-5.06M
-31.87%-8.93M
-Change in payables and accrued expense
25.82%47.27M
17.53%28.14M
-48.28%2.88M
320.88%9.34M
-43.74%6.91M
351.00%37.57M
199.61%23.94M
953.60%5.57M
-435.56%-4.23M
152.13%12.28M
-Change in other current assets
113.16%2.17M
-29.81%1.55M
-264.59%-1.32M
200.08%1.18M
193.71%760K
288.87%1.02M
213.94%2.21M
-21.91%802K
-358.77%-1.18M
-854.12%-811K
-Change in other current liabilities
-42.53%-54.29M
-137.67%-19.13M
16.97%-10.4M
8.06%-10.15M
-125.59%-14.61M
-19.23%-38.09M
-497.40%-8.05M
-19.65%-12.52M
-6.17%-11.04M
33.44%-6.48M
-Change in other working capital
-44.85%18.21M
152.01%47.12M
-979.53%-10.53M
-147.34%-5.03M
-636.63%-13.36M
-3.67%33.01M
-40.33%18.7M
226.67%1.2M
205.23%10.62M
533.59%2.49M
Cash from discontinued investing activities
Operating cash flow
49.54%380.43M
49.00%127.31M
53.78%104.73M
16.08%74.82M
102.06%73.58M
105.84%254.41M
9.37%85.44M
59.53%68.1M
68.49%64.45M
202.67%36.41M
Investing cash flow
Cash flow from continuing investing activities
-77.35%-330.22M
-64.33%-167.03M
23.77%-76.4M
-170,231.48%-183.74M
522.79%96.95M
21.00%-186.2M
-409.36%-101.65M
-105.02%-100.23M
100.19%108K
114.05%15.57M
Capital expenditure reported
-38.60%-28.48M
-63.75%-6.4M
-55.80%-9.25M
-20.62%-6.92M
-19.03%-5.92M
-3.99%-20.55M
9.47%-3.91M
-9.77%-5.93M
-2.72%-5.73M
-11.61%-4.97M
Net PPE purchase and sale
-61.75%-185.04M
-137.39%-73.15M
-83.95%-50.2M
23.54%-29.63M
-82.75%-32.06M
20.34%-114.4M
23.24%-30.82M
34.86%-27.29M
-4.49%-38.75M
28.35%-17.54M
Net business purchase and sale
----
----
----
----
----
93.10%-6.08M
----
----
----
----
Net investment purchase and sale
-74.05%-78.76M
-6.02%-64.51M
76.23%-15.93M
-398.87%-133.23M
254.74%134.91M
-386.05%-45.25M
-348.40%-60.85M
-19,666.96%-67.01M
-35.54%44.58M
149.08%38.03M
Net other investing changes
-51,387.84%-37.95M
-255,288.89%-22.97M
-17,216.67%-1.03M
-127,127.27%-13.97M
-70.83%14K
105.56%74K
-18.18%9K
--6K
-52.17%11K
2,300.00%48K
Cash from discontinued investing activities
Investing cash flow
-77.35%-330.22M
-64.33%-167.03M
23.77%-76.4M
-170,231.48%-183.74M
522.79%96.95M
21.00%-186.2M
-409.36%-101.65M
-105.02%-100.23M
100.19%108K
114.05%15.57M
Financing cash flow
Cash flow from continuing financing activities
106.65%12.79M
-17.96%8.03M
93.03%-2.41M
104.24%7.14M
-98.32%21K
-3,127.97%-192.19M
22.09%9.79M
-2,505.14%-34.61M
-1,613.17%-168.61M
108.75%1.25M
Net issuance payments of debt
--0
--0
--0
----
----
-1,153.09%-207.65M
--0
---35.4M
----
----
Net common stock issuance
--0
--0
--0
----
----
-1,033.33%-34K
--0
--0
----
----
Proceeds from stock option exercised by employees
-3.62%32.71M
9.21%13.22M
-67.24%1.42M
-3.88%13.65M
33.80%4.42M
33.58%33.93M
41.94%12.1M
100.98%4.33M
21.83%14.2M
7.72%3.31M
Net other financing activities
-8.06%-19.92M
-124.37%-5.18M
-8.29%-3.83M
38.19%-6.51M
-113.85%-4.4M
-642.49%-18.44M
-356.52%-2.31M
-395.79%-3.54M
-1,941.28%-10.53M
-175.13%-2.06M
Cash from discontinued financing activities
Financing cash flow
106.65%12.79M
-17.96%8.03M
93.03%-2.41M
104.24%7.14M
-98.32%21K
-3,127.97%-192.19M
22.09%9.79M
-2,505.14%-34.61M
-1,613.17%-168.61M
108.75%1.25M
Net cash flow
Beginning cash position
-57.61%91.22M
90.40%185.91M
-2.67%159.99M
-2.48%261.77M
-57.61%91.22M
-32.95%215.2M
-34.48%97.64M
6.89%164.38M
67.32%268.43M
-32.95%215.2M
Current changes in cash
150.81%62.99M
-393.95%-31.69M
138.83%25.92M
2.18%-101.78M
220.41%170.55M
-17.23%-123.98M
-109.69%-6.42M
-1,302.08%-66.74M
-1,463.77%-104.05M
133.16%53.23M
End cash Position
69.05%154.21M
69.05%154.21M
90.40%185.91M
-2.67%159.99M
-2.48%261.77M
-57.61%91.22M
-57.61%91.22M
-34.48%97.64M
6.89%164.38M
67.32%268.43M
Free cash flow
39.72%166.92M
-5.84%47.75M
29.83%45.28M
91.66%38.28M
156.11%35.61M
400.39%119.46M
50.67%50.72M
855.85%34.88M
552.42%19.97M
121.59%13.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.54%380.43M49.00%127.31M53.78%104.73M16.08%74.82M102.06%73.58M105.84%254.41M9.37%85.44M59.53%68.1M68.49%64.45M202.67%36.41M
Net income from continuing operations 57.16%-78.8M53.89%-12.85M34.86%-15.33M84.04%-15.08M6.67%-35.54M4.88%-183.95M39.31%-27.87M44.68%-23.54M-48.68%-94.47M7.97%-38.08M
Operating gains losses ----------------------50.3M--0--0--------
Depreciation and amortization -5.96%127.72M0.18%36.25M-7.98%31.71M-11.93%29.66M-4.43%30.11M32.72%135.82M22.09%36.18M25.99%34.46M32.90%33.67M57.43%31.51M
Deferred tax -6.76%2.11M20.93%3.45M-212.00%-28K-109.74%-1.03M-130.00%-276K1,717.14%2.26M94.94%2.85M-89.13%25K73.19%-493K-2,100.00%-120K
Other non cash items 18.28%131.9M22.36%36.24M18.85%33.28M13.56%31.32M18.04%31.07M28.57%111.51M25.01%29.62M26.54%28M29.09%27.58M34.59%26.32M
Change In working capital -4.00%-108.92M-21.37%-24.85M28.60%-25.79M-226.45%-46.27M64.63%-12.01M-32.07%-104.73M-281.78%-20.47M-87.79%-36.12M-2,544.40%-14.17M52.03%-33.96M
-Change in receivables 27.61%-84.05M-33.21%-69.62M79.18%-5.84M-1,115.87%-39.91M196.32%31.31M-98.79%-116.11M-113.79%-52.26M-375.49%-28.05M-210.80%-3.28M-4.79%-32.51M
-Change in prepaid assets -72.78%-38.23M-157.76%-12.91M81.18%-587K66.34%-1.7M-157.69%-23.02M-187.30%-22.13M-1,400.00%-5.01M-35.61%-3.12M-396.37%-5.06M-31.87%-8.93M
-Change in payables and accrued expense 25.82%47.27M17.53%28.14M-48.28%2.88M320.88%9.34M-43.74%6.91M351.00%37.57M199.61%23.94M953.60%5.57M-435.56%-4.23M152.13%12.28M
-Change in other current assets 113.16%2.17M-29.81%1.55M-264.59%-1.32M200.08%1.18M193.71%760K288.87%1.02M213.94%2.21M-21.91%802K-358.77%-1.18M-854.12%-811K
-Change in other current liabilities -42.53%-54.29M-137.67%-19.13M16.97%-10.4M8.06%-10.15M-125.59%-14.61M-19.23%-38.09M-497.40%-8.05M-19.65%-12.52M-6.17%-11.04M33.44%-6.48M
-Change in other working capital -44.85%18.21M152.01%47.12M-979.53%-10.53M-147.34%-5.03M-636.63%-13.36M-3.67%33.01M-40.33%18.7M226.67%1.2M205.23%10.62M533.59%2.49M
Cash from discontinued investing activities
Operating cash flow 49.54%380.43M49.00%127.31M53.78%104.73M16.08%74.82M102.06%73.58M105.84%254.41M9.37%85.44M59.53%68.1M68.49%64.45M202.67%36.41M
Investing cash flow
Cash flow from continuing investing activities -77.35%-330.22M-64.33%-167.03M23.77%-76.4M-170,231.48%-183.74M522.79%96.95M21.00%-186.2M-409.36%-101.65M-105.02%-100.23M100.19%108K114.05%15.57M
Capital expenditure reported -38.60%-28.48M-63.75%-6.4M-55.80%-9.25M-20.62%-6.92M-19.03%-5.92M-3.99%-20.55M9.47%-3.91M-9.77%-5.93M-2.72%-5.73M-11.61%-4.97M
Net PPE purchase and sale -61.75%-185.04M-137.39%-73.15M-83.95%-50.2M23.54%-29.63M-82.75%-32.06M20.34%-114.4M23.24%-30.82M34.86%-27.29M-4.49%-38.75M28.35%-17.54M
Net business purchase and sale --------------------93.10%-6.08M----------------
Net investment purchase and sale -74.05%-78.76M-6.02%-64.51M76.23%-15.93M-398.87%-133.23M254.74%134.91M-386.05%-45.25M-348.40%-60.85M-19,666.96%-67.01M-35.54%44.58M149.08%38.03M
Net other investing changes -51,387.84%-37.95M-255,288.89%-22.97M-17,216.67%-1.03M-127,127.27%-13.97M-70.83%14K105.56%74K-18.18%9K--6K-52.17%11K2,300.00%48K
Cash from discontinued investing activities
Investing cash flow -77.35%-330.22M-64.33%-167.03M23.77%-76.4M-170,231.48%-183.74M522.79%96.95M21.00%-186.2M-409.36%-101.65M-105.02%-100.23M100.19%108K114.05%15.57M
Financing cash flow
Cash flow from continuing financing activities 106.65%12.79M-17.96%8.03M93.03%-2.41M104.24%7.14M-98.32%21K-3,127.97%-192.19M22.09%9.79M-2,505.14%-34.61M-1,613.17%-168.61M108.75%1.25M
Net issuance payments of debt --0--0--0---------1,153.09%-207.65M--0---35.4M--------
Net common stock issuance --0--0--0---------1,033.33%-34K--0--0--------
Proceeds from stock option exercised by employees -3.62%32.71M9.21%13.22M-67.24%1.42M-3.88%13.65M33.80%4.42M33.58%33.93M41.94%12.1M100.98%4.33M21.83%14.2M7.72%3.31M
Net other financing activities -8.06%-19.92M-124.37%-5.18M-8.29%-3.83M38.19%-6.51M-113.85%-4.4M-642.49%-18.44M-356.52%-2.31M-395.79%-3.54M-1,941.28%-10.53M-175.13%-2.06M
Cash from discontinued financing activities
Financing cash flow 106.65%12.79M-17.96%8.03M93.03%-2.41M104.24%7.14M-98.32%21K-3,127.97%-192.19M22.09%9.79M-2,505.14%-34.61M-1,613.17%-168.61M108.75%1.25M
Net cash flow
Beginning cash position -57.61%91.22M90.40%185.91M-2.67%159.99M-2.48%261.77M-57.61%91.22M-32.95%215.2M-34.48%97.64M6.89%164.38M67.32%268.43M-32.95%215.2M
Current changes in cash 150.81%62.99M-393.95%-31.69M138.83%25.92M2.18%-101.78M220.41%170.55M-17.23%-123.98M-109.69%-6.42M-1,302.08%-66.74M-1,463.77%-104.05M133.16%53.23M
End cash Position 69.05%154.21M69.05%154.21M90.40%185.91M-2.67%159.99M-2.48%261.77M-57.61%91.22M-57.61%91.22M-34.48%97.64M6.89%164.38M67.32%268.43M
Free cash flow 39.72%166.92M-5.84%47.75M29.83%45.28M91.66%38.28M156.11%35.61M400.39%119.46M50.67%50.72M855.85%34.88M552.42%19.97M121.59%13.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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