Cloudflare Inc.
Cash Flow Statement
| Line Item | Mar 2021 | Sep 2020 | Jun 2020 | Mar 2020 | Sep 2019 | Jun 2019 | Mar 2019 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-40.0M | $-26.5M | $-26.1M | $-32.7M | $-40.9M | $-19.7M | $-17.1M | $-38.0M |
| Depreciation & Amortization | $15.2M | — | — | $10.6M | — | — | $6.2M | — |
| Depreciation | $14.0M | $12.1M | $10.8M | $9.9M | $7.7M | $7.0M | $6.1M | $5.0M |
| Amortization | $700.0K | $700.0K | $700.0K | $700.0K | $30.0K | $0 | $0 | $200.0K |
| Stock-Based Compensation | $18.0M | — | — | $12.9M | — | — | $1.1M | — |
| Net Cash from Operating Activities | $23.5M | $2.0M | $4.0M | $-14.3M | $-17.8M | $-2.9M | $-9.7M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $22.3M | $15.4M | $19.2M | $11.4M | $12.0M | $10.0M | $9.0M | — |
| Business Acquisitions | $0 | — | — | $13.6M | — | — | $0 | — |
| Net Cash from Investing Activities | $47.8M | — | — | $-8.8M | — | — | $15.2M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $150.0K | — | — | $70.0K | — | — | $4.0K | — |
| Net Cash from Financing Activities | $7.4M | — | — | $-4.7M | — | — | $2.2M | — |
| Net Change in Cash | $78.6M | — | — | $-27.7M | — | — | $7.8M | — |
| Free Cash Flow | $1.2M | $-13.4M | $-15.2M | $-25.7M | $-29.8M | $-12.8M | $-18.7M | — |