Cloudflare Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-23.5M | $-94.5M | $-38.1M | $-42.5M | $-63.5M | $-41.4M | $-107.3M | $-35.5M |
| Depreciation & Amortization | — | — | $31.5M | — | — | $20.0M | — | — |
| Depreciation | $29.0M | $28.4M | $25.8M | $21.9M | $20.0M | $18.9M | $16.1M | $15.1M |
| Amortization | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $500.0K | $700.0K | $700.0K |
| Stock-Based Compensation | — | — | $57.4M | — | — | $34.0M | — | — |
| Net Cash from Operating Activities | $68.1M | $64.5M | $36.4M | $42.7M | $38.3M | $-35.5M | $-6.9M | $7.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.3M | $38.7M | $17.5M | $41.9M | $37.1M | $24.5M | $28.8M | $13.6M |
| Business Acquisitions | — | — | $0 | — | — | $4.4M | — | — |
| Net Cash from Investing Activities | — | — | $15.6M | — | — | $-110.8M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | — | — | $3.0K | — | — |
| Net Cash from Financing Activities | — | — | $1.2M | — | — | $-14.3M | — | — |
| Net Change in Cash | — | — | $53.2M | — | — | $-160.5M | — | — |
| Free Cash Flow | $40.8M | $25.7M | $18.9M | $792.0K | $1.2M | $-59.9M | $-35.7M | $-6.1M |