Cloudflare Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-10.7M |
| Depreciation & Amortization | $12.2M |
| Depreciation | $11.7M |
| Amortization | $500.0K |
| Stock-Based Compensation | $2.8M |
| Net Cash from Operating Activities | $3.2M |
| Investing Activities | |
| Capital Expenditures | $19.0M |
| Business Acquisitions | $250.0K |
| Net Cash from Investing Activities | $9.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $16.0K |
| Net Cash from Financing Activities | $-149.0K |
| Net Change in Cash | $12.6M |
| Free Cash Flow | $-15.9M |