- US-listed companies
- Cloudflare, Inc.
- Cash flow
Cloudflare, Inc. (NET) Cash flow
Market cap
$71B
P/E ratio
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 29 | 49 | 67 | 102 | 136 | 128 | 190 |
| Stock-based compensation | 37 | 56 | 90 | 203 | 274 | 338 | 451 |
| Cash from operations | -39 | -17 | 65 | 124 | 254 | 380 | 603 |
| Capital expenditures | -43 | -56 | -93 | -144 | -114 | -185 | -316 |
| Cash from investing | -418 | -515 | -709 | -236 | -186 | -330 | -1,807 |
| Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | - | - |
| Cash from financing | 571 | 505 | 847 | 6 | -192 | 13 | 2,004 |
| Free cash flow | |||||||
| FCF margin (%) |