Cloudflare, Inc. Financing Cash Flow
Cloudflare, Inc. (NET) reported Financing Cash Flow of -$3.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Cloudflare, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.79M, a 99.71% decline year-over-year.
- Cloudflare, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.47M, a 368.82% decline year-over-year.
- Cloudflare, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.83M, a 147.65% decline year-over-year.
- Cloudflare, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.57M.
- Cloudflare, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $2.00B, a 15572.50% increase from fiscal 2024.
- Cloudflare, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $12.79M.
- Cloudflare, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$192.19M, a 3127.97% decline from fiscal 2022.
- Cloudflare, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $6.35M, a 99.25% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.68M 10-Q · filed 2026-08-06 | -$7.51M derived: sum of 3 quarters · filed 2026-08-06 | -$11.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$9.47M 10-Q · filed 2026-05-08 | -$13.29M derived: sum of 2 quarters · filed 2026-05-08 | -$16.86M derived: sum of 3 quarters · filed 2026-05-08 | $1.99B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.40M derived: sum of 2 quarters · filed 2026-02-26 | $2.00B derived: sum of 3 quarters · filed 2026-08-06 | $2.00B 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.00B derived: sum of 2 quarters · filed 2026-08-06 | $2.01B 10-Q · filed 2025-10-30 | $2.02B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.01B 10-Q · filed 2026-08-06 | $2.02B derived: sum of 3 quarters · filed 2026-08-06 | $2.02B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.52M 10-Q · filed 2026-05-08 | $11.55M derived: sum of 2 quarters · filed 2026-05-08 | $9.14M derived: sum of 3 quarters · filed 2026-05-08 | $16.29M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.62M derived: sum of 2 quarters · filed 2026-02-26 | $12.76M derived: sum of 3 quarters · filed 2026-02-26 | $12.79M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.73M derived: sum of 2 quarters · filed 2025-10-30 | $4.75M 10-Q · filed 2025-10-30 | $14.54M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $7.16M 10-Q · filed 2025-07-31 | $16.95M derived: sum of 3 quarters · filed 2026-02-26 | -$17.66M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $21.00K 10-Q · filed 2025-05-08 | $9.81M derived: sum of 2 quarters · filed 2026-02-26 | -$24.80M derived: sum of 3 quarters · filed 2026-02-26 | -$193.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$24.82M derived: sum of 2 quarters · filed 2026-02-26 | -$193.43M derived: sum of 3 quarters · filed 2026-02-26 | -$192.19M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$34.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$203.22M derived: sum of 2 quarters · filed 2024-11-07 | -$201.97M 10-Q · filed 2024-11-07 | -$193.96M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$168.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$167.37M 10-Q · filed 2024-08-01 | -$159.35M derived: sum of 3 quarters · filed 2025-02-20 | -$157.91M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.25M 10-Q · filed 2024-05-02 | $9.27M derived: sum of 2 quarters · filed 2025-02-20 | $10.71M derived: sum of 3 quarters · filed 2025-02-20 | $21.85M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $9.46M derived: sum of 2 quarters · filed 2025-02-20 | $20.60M derived: sum of 3 quarters · filed 2025-02-20 | $6.35M 10-K · filed 2025-02-20 |
| 2022-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $12.58M derived: sum of 2 quarters · filed 2023-11-02 | -$1.67M 10-Q · filed 2023-11-02 | $8.10M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.11M 10-Q · filed 2023-08-03 | $6.66M derived: sum of 3 quarters · filed 2024-02-21 | $826.85M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$14.25M 10-Q · filed 2023-04-27 | -$4.48M derived: sum of 2 quarters · filed 2024-02-21 | $815.70M derived: sum of 3 quarters · filed 2024-02-21 | $825.85M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $829.96M derived: sum of 2 quarters · filed 2024-02-21 | $840.11M derived: sum of 3 quarters · filed 2024-02-21 | $847.49M 10-K · filed 2024-02-21 |
| 2021-09-30 | $820.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $830.33M derived: sum of 2 quarters · filed 2022-11-03 | $837.71M 10-Q · filed 2022-11-03 | $844.44M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $17.53M 10-Q · filed 2022-08-04 | $24.26M derived: sum of 3 quarters · filed 2023-02-24 | $25.42M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $7.38M 10-Q · filed 2022-05-05 | $14.11M derived: sum of 2 quarters · filed 2023-02-24 | $15.27M derived: sum of 3 quarters · filed 2023-02-24 | $516.97M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $7.89M derived: sum of 2 quarters · filed 2023-02-24 | $509.59M derived: sum of 3 quarters · filed 2023-02-24 | $504.91M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $502.86M derived: sum of 2 quarters · filed 2021-11-05 | $498.18M 10-Q · filed 2021-11-05 | $496.68M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $501.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $497.02M 10-Q · filed 2021-08-06 | $495.53M derived: sum of 3 quarters · filed 2022-03-01 | $1.07B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$4.68M 10-Q · filed 2021-05-07 | -$6.17M derived: sum of 2 quarters · filed 2022-03-01 | $564.04M derived: sum of 3 quarters · filed 2022-03-01 | $563.84M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $568.72M derived: sum of 2 quarters · filed 2022-03-01 | $568.52M derived: sum of 3 quarters · filed 2022-03-01 | $570.77M 10-K · filed 2022-03-01 |
| 2019-09-30 | $570.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $570.02M derived: sum of 2 quarters · filed 2020-11-10 | $572.26M 10-Q · filed 2020-11-10 | $572.28M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.05M 10-Q · filed 2020-08-10 | $2.06M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | $2.25M 10-Q · filed 2020-05-11 | $2.26M derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $168.62M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $168.61M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | -$149.00K 10-K · filed 2020-03-04 |