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NET Cloudflare

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88.550
+0.510+0.58%

Trading May 2 15:40 ET

30.09BMarket Cap-161000P/E (TTM)

Cloudflare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.84%254.41M

9.37%85.44M

59.53%68.1M

68.49%64.45M

202.67%36.41M

91.18%123.6M

92.34%78.12M

717.06%42.69M

413.09%38.25M

-250.96%-35.47M

Net income from continuing operations

4.88%-183.95M

39.31%-27.87M

44.68%-23.54M

-48.68%-94.47M

7.97%-38.08M

25.71%-193.38M

40.75%-45.92M

60.36%-42.55M

-78.93%-63.54M

-3.55%-41.38M

Operating gains losses

--50.3M

--0

----

Depreciation and amortization

32.72%135.82M

22.09%36.18M

25.99%34.46M

32.90%33.67M

57.43%31.51M

53.64%102.34M

61.65%29.63M

60.60%27.35M

58.10%25.34M

31.52%20.01M

Deferred tax

1,717.14%2.26M

94.94%2.85M

-89.13%25K

73.19%-493K

-2,100.00%-120K

-101.60%-140K

-92.46%1.46M

105.66%230K

63.96%-1.84M

100.40%6K

Other non cash items

28.57%111.51M

25.01%29.62M

26.54%28M

29.09%27.58M

34.59%26.32M

20.99%86.74M

-26.01%23.69M

991.06%22.13M

-1.55%21.37M

-4.40%19.56M

Change In working capital

-32.07%-104.73M

-281.78%-20.47M

-87.79%-36.12M

-2,544.40%-14.17M

52.03%-33.96M

-2,439.12%-79.3M

-32.19%11.26M

-129.17%-19.23M

95.79%-536K

-995.50%-70.79M

-Change in receivables

-98.79%-116.11M

-113.79%-52.26M

-375.49%-28.05M

-210.80%-3.28M

-4.79%-32.51M

-52.15%-58.41M

-91.56%-24.45M

38.25%-5.9M

143.94%2.96M

-232.42%-31.03M

-Change in prepaid assets

-187.30%-22.13M

-1,400.00%-5.01M

-35.61%-3.12M

-396.37%-5.06M

-31.87%-8.93M

-221.54%-7.7M

89.29%-334K

-205.12%-2.3M

182.15%1.71M

-1,203.42%-6.78M

-Change in payables and accrued expense

351.00%37.57M

199.61%23.94M

953.60%5.57M

-435.56%-4.23M

152.13%12.28M

-124.39%-14.97M

-76.07%7.99M

-106.36%-653K

-10.19%1.26M

-244.57%-23.57M

-Change in other current assets

288.87%1.02M

213.94%2.21M

-21.91%802K

-358.77%-1.18M

-854.12%-811K

-135.14%-539K

-2,790.28%-1.94M

902.34%1.03M

99.13%456K

-106.25%-85K

-Change in other current liabilities

-19.23%-38.09M

-497.40%-8.05M

-19.65%-12.52M

-6.17%-11.04M

33.44%-6.48M

-15.33%-31.94M

83.02%-1.35M

3.02%-10.46M

-150.17%-10.4M

-102.03%-9.73M

-Change in other working capital

-3.67%33.01M

-40.33%18.7M

226.67%1.2M

205.23%10.62M

533.59%2.49M

281.60%34.26M

350.36%31.34M

-152.67%-945K

351.26%3.48M

-89.60%393K

Cash from discontinued investing activities

Operating cash flow

105.84%254.41M

9.37%85.44M

59.53%68.1M

68.49%64.45M

202.67%36.41M

91.18%123.6M

92.34%78.12M

717.06%42.69M

413.09%38.25M

-250.96%-35.47M

Investing cash flow

Cash flow from continuing investing activities

21.00%-186.2M

-409.36%-101.65M

-105.02%-100.23M

100.19%108K

114.05%15.57M

66.77%-235.7M

94.38%-19.96M

89.01%-48.89M

-231.97%-56.05M

-331.93%-110.81M

Capital expenditure reported

-3.99%-20.55M

9.47%-3.91M

-9.77%-5.93M

-2.72%-5.73M

-11.61%-4.97M

-33.93%-19.76M

-18.40%-4.32M

-35.08%-5.41M

-52.57%-5.58M

-29.26%-4.45M

Net PPE purchase and sale

20.34%-114.4M

23.24%-30.82M

34.86%-27.29M

-4.49%-38.75M

28.35%-17.54M

-54.44%-143.61M

-41.68%-40.15M

-45.41%-41.9M

-173.24%-37.08M

-9.94%-24.48M

Net business purchase and sale

93.10%-6.08M

---6.08M

--0

-1,473.36%-88.19M

--0

---1.25M

---82.56M

---4.38M

Net investment purchase and sale

-386.05%-45.25M

-348.40%-60.85M

-19,666.96%-67.01M

-35.54%44.58M

149.08%38.03M

102.65%15.82M

107.72%24.5M

99.92%-339K

15.85%69.16M

-205.51%-77.49M

Net other investing changes

105.56%74K

-18.18%9K

--6K

-52.17%11K

2,300.00%48K

-32.08%36K

--11K

--0

283.33%23K

-95.45%2K

Cash from discontinued investing activities

Investing cash flow

21.00%-186.2M

-409.36%-101.65M

-105.02%-100.23M

100.19%108K

114.05%15.57M

66.77%-235.7M

94.38%-19.96M

89.01%-48.89M

-231.97%-56.05M

-331.93%-110.81M

Financing cash flow

Cash flow from continuing financing activities

-3,127.97%-192.19M

22.09%9.79M

-2,505.14%-34.61M

-1,613.17%-168.61M

108.75%1.25M

-99.25%6.35M

-17.96%8.02M

-99.82%1.44M

9.78%11.14M

-293.17%-14.25M

Net issuance payments of debt

-1,153.09%-207.65M

--0

---35.4M

---172.25M

--0

-101.80%-16.57M

--0

---16.57M

Net common stock issuance

-1,033.33%-34K

--0

---34K

--0

98.41%-3K

--0

98.00%-3K

Proceeds from stock option exercised by employees

33.58%33.93M

41.94%12.1M

100.98%4.33M

21.83%14.2M

7.72%3.31M

-30.37%25.4M

-31.32%8.53M

-59.27%2.15M

8.67%11.66M

-61.93%3.07M

Net other financing activities

-642.49%-18.44M

-356.52%-2.31M

-395.79%-3.54M

-1,941.28%-10.53M

-175.13%-2.06M

97.78%-2.48M

80.82%-506K

99.34%-713K

7.86%-516K

-41.13%-748K

Cash from discontinued financing activities

Financing cash flow

-3,127.97%-192.19M

22.09%9.79M

-2,505.14%-34.61M

-1,613.17%-168.61M

108.75%1.25M

-99.25%6.35M

-17.96%8.02M

-99.82%1.44M

9.78%11.14M

-293.17%-14.25M

Net cash flow

Beginning cash position

-32.95%215.2M

-34.48%97.64M

6.89%164.38M

67.32%268.43M

-32.95%215.2M

171.66%320.96M

-76.17%149.02M

-40.13%153.78M

-18.48%160.43M

171.66%320.96M

Current changes in cash

-17.23%-123.98M

-109.69%-6.42M

-1,302.08%-66.74M

-1,463.77%-104.05M

133.16%53.23M

-152.14%-105.75M

121.74%66.19M

-101.29%-4.76M

-111.08%-6.65M

-304.10%-160.53M

End cash Position

-57.61%91.22M

-34.48%97.64M

6.89%164.38M

67.32%268.43M

-32.95%215.2M

-76.17%149.02M

-40.13%153.78M

-18.48%160.43M

Free cash flow

400.39%119.46M

50.67%50.72M

855.85%34.88M

552.42%19.97M

121.59%13.9M

7.71%-39.77M

289.76%33.66M

88.39%-4.61M

54.84%-4.41M

-2,802.25%-64.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.84%254.41M	9.37%85.44M	59.53%68.1M	68.49%64.45M	202.67%36.41M	91.18%123.6M	92.34%78.12M	717.06%42.69M	413.09%38.25M	-250.96%-35.47M
Net income from continuing operations	4.88%-183.95M	39.31%-27.87M	44.68%-23.54M	-48.68%-94.47M	7.97%-38.08M	25.71%-193.38M	40.75%-45.92M	60.36%-42.55M	-78.93%-63.54M	-3.55%-41.38M
Operating gains losses	--50.3M	--0	--0	----	----	----	----	----	----	----
Depreciation and amortization	32.72%135.82M	22.09%36.18M	25.99%34.46M	32.90%33.67M	57.43%31.51M	53.64%102.34M	61.65%29.63M	60.60%27.35M	58.10%25.34M	31.52%20.01M
Deferred tax	1,717.14%2.26M	94.94%2.85M	-89.13%25K	73.19%-493K	-2,100.00%-120K	-101.60%-140K	-92.46%1.46M	105.66%230K	63.96%-1.84M	100.40%6K
Other non cash items	28.57%111.51M	25.01%29.62M	26.54%28M	29.09%27.58M	34.59%26.32M	20.99%86.74M	-26.01%23.69M	991.06%22.13M	-1.55%21.37M	-4.40%19.56M
Change In working capital	-32.07%-104.73M	-281.78%-20.47M	-87.79%-36.12M	-2,544.40%-14.17M	52.03%-33.96M	-2,439.12%-79.3M	-32.19%11.26M	-129.17%-19.23M	95.79%-536K	-995.50%-70.79M
-Change in receivables	-98.79%-116.11M	-113.79%-52.26M	-375.49%-28.05M	-210.80%-3.28M	-4.79%-32.51M	-52.15%-58.41M	-91.56%-24.45M	38.25%-5.9M	143.94%2.96M	-232.42%-31.03M
-Change in prepaid assets	-187.30%-22.13M	-1,400.00%-5.01M	-35.61%-3.12M	-396.37%-5.06M	-31.87%-8.93M	-221.54%-7.7M	89.29%-334K	-205.12%-2.3M	182.15%1.71M	-1,203.42%-6.78M
-Change in payables and accrued expense	351.00%37.57M	199.61%23.94M	953.60%5.57M	-435.56%-4.23M	152.13%12.28M	-124.39%-14.97M	-76.07%7.99M	-106.36%-653K	-10.19%1.26M	-244.57%-23.57M
-Change in other current assets	288.87%1.02M	213.94%2.21M	-21.91%802K	-358.77%-1.18M	-854.12%-811K	-135.14%-539K	-2,790.28%-1.94M	902.34%1.03M	99.13%456K	-106.25%-85K
-Change in other current liabilities	-19.23%-38.09M	-497.40%-8.05M	-19.65%-12.52M	-6.17%-11.04M	33.44%-6.48M	-15.33%-31.94M	83.02%-1.35M	3.02%-10.46M	-150.17%-10.4M	-102.03%-9.73M
-Change in other working capital	-3.67%33.01M	-40.33%18.7M	226.67%1.2M	205.23%10.62M	533.59%2.49M	281.60%34.26M	350.36%31.34M	-152.67%-945K	351.26%3.48M	-89.60%393K
Cash from discontinued investing activities
Operating cash flow	105.84%254.41M	9.37%85.44M	59.53%68.1M	68.49%64.45M	202.67%36.41M	91.18%123.6M	92.34%78.12M	717.06%42.69M	413.09%38.25M	-250.96%-35.47M
Investing cash flow
Cash flow from continuing investing activities	21.00%-186.2M	-409.36%-101.65M	-105.02%-100.23M	100.19%108K	114.05%15.57M	66.77%-235.7M	94.38%-19.96M	89.01%-48.89M	-231.97%-56.05M	-331.93%-110.81M
Capital expenditure reported	-3.99%-20.55M	9.47%-3.91M	-9.77%-5.93M	-2.72%-5.73M	-11.61%-4.97M	-33.93%-19.76M	-18.40%-4.32M	-35.08%-5.41M	-52.57%-5.58M	-29.26%-4.45M
Net PPE purchase and sale	20.34%-114.4M	23.24%-30.82M	34.86%-27.29M	-4.49%-38.75M	28.35%-17.54M	-54.44%-143.61M	-41.68%-40.15M	-45.41%-41.9M	-173.24%-37.08M	-9.94%-24.48M
Net business purchase and sale	93.10%-6.08M	---6.08M	--0	--0	--0	-1,473.36%-88.19M	--0	---1.25M	---82.56M	---4.38M
Net investment purchase and sale	-386.05%-45.25M	-348.40%-60.85M	-19,666.96%-67.01M	-35.54%44.58M	149.08%38.03M	102.65%15.82M	107.72%24.5M	99.92%-339K	15.85%69.16M	-205.51%-77.49M
Net other investing changes	105.56%74K	-18.18%9K	--6K	-52.17%11K	2,300.00%48K	-32.08%36K	--11K	--0	283.33%23K	-95.45%2K
Cash from discontinued investing activities
Investing cash flow	21.00%-186.2M	-409.36%-101.65M	-105.02%-100.23M	100.19%108K	114.05%15.57M	66.77%-235.7M	94.38%-19.96M	89.01%-48.89M	-231.97%-56.05M	-331.93%-110.81M
Financing cash flow
Cash flow from continuing financing activities	-3,127.97%-192.19M	22.09%9.79M	-2,505.14%-34.61M	-1,613.17%-168.61M	108.75%1.25M	-99.25%6.35M	-17.96%8.02M	-99.82%1.44M	9.78%11.14M	-293.17%-14.25M
Net issuance payments of debt	-1,153.09%-207.65M	--0	---35.4M	---172.25M	--0	-101.80%-16.57M	--0	--0	--0	---16.57M
Net common stock issuance	-1,033.33%-34K	--0	--0	---34K	--0	98.41%-3K	--0	--0	--0	98.00%-3K
Proceeds from stock option exercised by employees	33.58%33.93M	41.94%12.1M	100.98%4.33M	21.83%14.2M	7.72%3.31M	-30.37%25.4M	-31.32%8.53M	-59.27%2.15M	8.67%11.66M	-61.93%3.07M
Net other financing activities	-642.49%-18.44M	-356.52%-2.31M	-395.79%-3.54M	-1,941.28%-10.53M	-175.13%-2.06M	97.78%-2.48M	80.82%-506K	99.34%-713K	7.86%-516K	-41.13%-748K
Cash from discontinued financing activities
Financing cash flow	-3,127.97%-192.19M	22.09%9.79M	-2,505.14%-34.61M	-1,613.17%-168.61M	108.75%1.25M	-99.25%6.35M	-17.96%8.02M	-99.82%1.44M	9.78%11.14M	-293.17%-14.25M
Net cash flow
Beginning cash position	-32.95%215.2M	-34.48%97.64M	6.89%164.38M	67.32%268.43M	-32.95%215.2M	171.66%320.96M	-76.17%149.02M	-40.13%153.78M	-18.48%160.43M	171.66%320.96M
Current changes in cash	-17.23%-123.98M	-109.69%-6.42M	-1,302.08%-66.74M	-1,463.77%-104.05M	133.16%53.23M	-152.14%-105.75M	121.74%66.19M	-101.29%-4.76M	-111.08%-6.65M	-304.10%-160.53M
End cash Position	-57.61%91.22M	-57.61%91.22M	-34.48%97.64M	6.89%164.38M	67.32%268.43M	-32.95%215.2M	-32.95%215.2M	-76.17%149.02M	-40.13%153.78M	-18.48%160.43M
Free cash flow	400.39%119.46M	50.67%50.72M	855.85%34.88M	552.42%19.97M	121.59%13.9M	7.71%-39.77M	289.76%33.66M	88.39%-4.61M	54.84%-4.41M	-2,802.25%-64.4M
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 with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall