Sample Name
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Sample Name
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Sample Name
Sample Code
4
Netflix
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5
Apple
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US Stock MarketDetailed Quotes
Cloudflare (NET)
- 177.140
- -15.500-8.05%
Close Feb 20 16:00 ET
- 178.660
- +1.520+0.86%
Post 19:06 ET
62.33BMarket Cap-610.83P/E (TTM)
195.190High176.709Low6.60MVolume190.610Open192.640Prev Close1.22BTurnover2.11%Turnover RatioLossP/E (Static)351.89MShares260.00052wk High42.72P/B55.46BFloat Cap89.42052wk Low--Dividend TTM313.10MShs Float260.000Historical High--Div Yield TTM9.59%Range %14.500Historical Low184.257Avg Price1Lot Size
Cloudflare (NET) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.54%603.11M | 49.57%190.41M | 59.58%167.12M | 33.39%99.8M | 98.13%145.78M | 49.54%380.43M | 49.00%127.31M | 53.78%104.73M | 16.08%74.82M | 102.06%73.58M |
| Net income from continuing operations | -29.78%-102.27M | 6.00%-12.08M | 91.59%-1.29M | -234.57%-50.45M | -8.19%-38.45M | 57.16%-78.8M | 53.89%-12.85M | 34.86%-15.33M | 84.04%-15.08M | 6.67%-35.54M |
| Depreciation and amortization | 48.56%189.74M | 45.08%52.59M | 56.01%49.47M | 53.37%45.48M | 40.17%42.21M | -5.96%127.72M | 0.18%36.25M | -7.98%31.71M | -11.93%29.66M | -4.43%30.11M |
| Deferred tax | -36.85%1.33M | -47.43%1.81M | --0 | 68.67%-324K | 43.48%-156K | -6.76%2.11M | 20.93%3.45M | -212.00%-28K | -109.74%-1.03M | -130.00%-276K |
| Other non cash items | 32.74%175.08M | 28.31%46.5M | 38.24%46M | 38.24%43.3M | 26.46%39.29M | 18.28%131.9M | 22.36%36.24M | 18.85%33.28M | 13.56%31.32M | 18.04%31.07M |
| Change In working capital | 10.65%-97.32M | 36.05%-15.89M | -25.56%-32.38M | -28.62%-59.52M | 187.11%10.46M | -4.00%-108.92M | -21.37%-24.85M | 28.60%-25.79M | -226.45%-46.27M | 64.63%-12.01M |
| -Change in receivables | -1.25%-85.1M | 55.31%-31.11M | -768.13%-50.72M | 22.28%-31.02M | -11.41%27.74M | 27.61%-84.05M | -33.21%-69.62M | 79.18%-5.84M | -1,115.87%-39.91M | 196.32%31.31M |
| -Change in prepaid assets | -109.26%-80M | -37.19%-17.72M | -2,615.33%-15.94M | -1,017.96%-19.05M | -18.53%-27.29M | -72.78%-38.23M | -157.76%-12.91M | 81.18%-587K | 66.34%-1.7M | -157.69%-23.02M |
| -Change in payables and accrued expense | 7.81%50.96M | 0.70%28.33M | 768.23%25.03M | -200.47%-9.38M | 1.00%6.98M | 25.82%47.27M | 17.53%28.14M | -48.28%2.88M | 320.88%9.34M | -43.74%6.91M |
| -Change in other current assets | 213.00%6.79M | 51.71%2.35M | 109.85%130K | -168.25%-806K | 573.42%5.12M | 113.16%2.17M | -29.81%1.55M | -264.59%-1.32M | 200.08%1.18M | 193.71%760K |
| -Change in other current liabilities | -19.53%-64.89M | -21.08%-23.16M | -61.05%-16.74M | -23.84%-12.58M | 15.04%-12.42M | -42.53%-54.29M | -137.67%-19.13M | 16.97%-10.4M | 8.06%-10.15M | -125.59%-14.61M |
| -Change in other working capital | 311.48%74.91M | -46.08%25.41M | 345.58%25.86M | 364.80%13.31M | 177.32%10.33M | -44.85%18.21M | 152.01%47.12M | -979.53%-10.53M | -147.34%-5.03M | -636.63%-13.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.54%603.11M | 49.57%190.41M | 59.58%167.12M | 33.39%99.8M | 98.13%145.78M | 49.54%380.43M | 49.00%127.31M | 53.78%104.73M | 16.08%74.82M | 102.06%73.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -447.11%-1.81B | -74.65%-291.72M | -723.98%-629.52M | -331.60%-793.03M | -195.35%-92.44M | -77.35%-330.22M | -64.33%-167.03M | 23.77%-76.4M | -170,231.48%-183.74M | 522.79%96.95M |
| Capital expenditure reported | 5.41%-26.94M | 9.75%-5.78M | 18.76%-7.51M | 4.28%-6.62M | -18.80%-7.03M | -38.60%-28.48M | -63.75%-6.4M | -55.80%-9.25M | -20.62%-6.92M | -19.03%-5.92M |
| Net PPE purchase and sale | -70.57%-315.62M | -16.45%-85.19M | -68.60%-84.64M | -102.18%-59.9M | -167.93%-85.89M | -61.75%-185.04M | -137.39%-73.15M | -83.95%-50.2M | 23.54%-29.63M | -82.75%-32.06M |
| Net investment purchase and sale | -1,696.78%-1.42B | -144.11%-157.48M | -3,276.22%-537.66M | -444.21%-725.05M | -96.22%5.1M | -74.05%-78.76M | -6.02%-64.51M | 76.23%-15.93M | -398.87%-133.23M | 254.74%134.91M |
| Net other investing changes | -29.25%-49.06M | -88.41%-43.27M | 128.92%297K | 89.54%-1.46M | -33,085.71%-4.62M | -531.60%-37.95M | -278.12%-22.97M | -17,216.67%-1.03M | -127,127.27%-13.97M | -70.83%14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -447.11%-1.81B | -74.65%-291.72M | -723.98%-629.52M | -331.60%-793.03M | -195.35%-92.44M | -77.35%-330.22M | -64.33%-167.03M | 23.77%-76.4M | -170,231.48%-183.74M | 522.79%96.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15,572.50%2B | -147.65%-3.83M | -48.03%-3.57M | 28,005.88%2.01B | 16,671.43%3.52M | 106.65%12.79M | -17.96%8.03M | 93.03%-2.41M | 104.24%7.14M | -98.32%21K |
| Net issuance payments of debt | --2B | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 79.04%58.56M | 21.42%16.05M | 712.49%11.51M | 44.80%19.77M | 153.93%11.23M | -3.62%32.71M | 9.21%13.22M | -67.24%1.42M | -3.88%13.65M | 33.80%4.42M |
| Net other financing activities | -175.22%-54.83M | -283.43%-19.87M | -293.99%-15.08M | -86.90%-12.17M | -75.12%-7.71M | -8.06%-19.92M | -124.37%-5.18M | -8.29%-3.83M | 38.19%-6.51M | -113.85%-4.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15,572.50%2B | -147.65%-3.83M | -48.03%-3.57M | 28,005.88%2.01B | 16,671.43%3.52M | 106.65%12.79M | -17.96%8.03M | 93.03%-2.41M | 104.24%7.14M | -98.32%21K |
| Net cash flow | ||||||||||
| Beginning cash position | 69.05%154.21M | 469.91%1.06B | 853.47%1.53B | -19.36%211.08M | 69.05%154.21M | -57.61%91.22M | 90.40%185.91M | -2.67%159.99M | -2.48%261.77M | -57.61%91.22M |
| Current changes in cash | 1,170.27%800.14M | -231.74%-105.14M | -1,897.98%-465.96M | 1,391.34%1.31B | -66.66%56.87M | 150.81%62.99M | -393.95%-31.69M | 138.83%25.92M | 2.18%-101.78M | 220.41%170.55M |
| End cash Position | 518.85%954.36M | 518.85%954.36M | 469.91%1.06B | 853.47%1.53B | -19.36%211.08M | 69.05%154.21M | 69.05%154.21M | 90.40%185.91M | -2.67%159.99M | -2.48%261.77M |
| Free cash flow | 56.10%260.56M | 108.24%99.44M | 65.58%74.97M | -13.05%33.28M | 48.47%52.87M | 39.72%166.92M | -5.84%47.75M | 29.83%45.28M | 91.66%38.28M | 156.11%35.61M |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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