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COM:CLOUDFLARE

Cloudflare

  • Stock

USD

Last Close

104.24

22/11 21:00

Market Cap

27.97B

Beta: -

Volume Today

3.11M

Avg: -

Preview

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Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-37.99M
-
-16.69M
56.07%
-17.11M
2.56%
-19.71M
15.15%
-40.85M
107.31%
-28.16M
31.08%
-32.75M
16.31%
-26.14M
20.19%
-26.47M
1.27%
-34.02M
28.54%
-39.96M
17.47%
-35.51M
11.14%
-107.33M
202.27%
-77.50M
27.80%
-41.38M
46.61%
-63.54M
53.54%
-42.55M
33.04%
-45.92M
7.92%
-38.08M
17.06%
-94.47M
148.06%
-23.54M
75.09%
-27.86M
18.40%
-35.54M
27.55%
-15.08M
57.58%
depreciation and amortization
5.12M
-
5.51M
7.60%
6.17M
12.02%
6.99M
13.29%
7.76M
11.06%
8.56M
10.22%
10.56M
23.46%
11.55M
9.34%
12.92M
11.83%
14.36M
11.16%
15.22M
5.99%
16.03M
5.32%
17.03M
6.26%
18.33M
7.65%
20.01M
9.18%
25.34M
26.60%
27.35M
7.94%
29.63M
8.35%
31.51M
6.33%
33.67M
6.87%
34.46M
2.33%
50.25M
45.83%
47.51M
5.46%
47.18M
0.68%
deferred income tax
2K
-
378K
18,800%
370K
-
-117K
131.62%
-2.50M
2,040.17%
-4.19M
67.21%
663K
115.83%
-1.51M
328.21%
-5.10M
237.28%
-4.06M
20.40%
19.42M
577.99%
6K
99.97%
-1.84M
30,750%
230K
112.51%
1.46M
536.09%
-120K
108.20%
-493K
310.83%
25K
105.07%
2.85M
11,308%
-276K
109.68%
-1.03M
274.64%
stock based compensation
24.44M
-
1.06M
95.65%
1.06M
0.47%
1.04M
1.23%
22.91M
2,094.54%
11.62M
49.30%
12.90M
11.04%
12.45M
3.47%
14.74M
18.44%
16.24M
10.16%
18.04M
11.08%
20.55M
13.88%
23.05M
12.18%
28.50M
23.64%
33.97M
19.18%
54.81M
61.39%
53.77M
1.92%
60.23M
12.03%
57.40M
4.70%
68.39M
19.15%
73.77M
7.87%
74.42M
0.88%
change in working capital
-8.38M
-
-4.30M
48.73%
-1.99M
53.80%
6.15M
409.72%
-11.76M
291.25%
-5.30M
54.93%
-14.47M
173.09%
-4.90M
66.12%
-13.96M
184.68%
-27.73M
98.68%
7.91M
128.50%
-12.73M
261.05%
-8.39M
34.07%
16.61M
297.89%
-70.79M
526.21%
-536K
99.24%
-19.23M
3,488.43%
11.26M
158.56%
-33.96M
401.53%
-14.17M
58.26%
-36.12M
154.83%
19.57M
154.19%
-12.01M
161.38%
-46.27M
285.17%
accounts receivables
-1.41M
-
511K
136.19%
-5.62M
1,199.02%
394K
107.02%
-2.69M
782.49%
-3.29M
22.31%
-8.12M
146.88%
-4.15M
48.87%
-5.44M
30.97%
-15.29M
181.17%
-9.21M
39.76%
-5.15M
44.07%
-9.75M
89.32%
-11.73M
20.27%
-30.77M
162.34%
3.83M
112.44%
-5.88M
253.71%
-23.36M
297.08%
-32.78M
40.31%
-2.63M
91.97%
-25.04M
851.29%
-52.26M
108.73%
31.31M
159.92%
-39.91M
227.44%
inventory
-668K
-
-201K
69.91%
3.01M
1,597.01%
-792K
126.32%
-1.60M
101.77%
4.47M
379.72%
-7.82M
274.88%
-831K
89.37%
-5.43M
553.67%
-4.55M
16.27%
7.16M
257.32%
-6.78M
194.76%
2.68M
139.56%
-17.13M
-
-10.93M
36.21%
28.06M
356.77%
accounts payables
-2.20M
-
-651K
70.44%
-2.55M
292.17%
7.44M
391.42%
-5.88M
179.05%
-334K
94.32%
1.51M
551.20%
2.83M
87.52%
315K
88.85%
-2.96M
1,039.05%
6.18M
308.96%
586K
90.52%
-947K
261.60%
-3.36M
254.59%
1.86M
155.45%
6.31M
238.99%
-7.49M
218.65%
-10.29M
37.40%
11.63M
213.06%
-5.03M
143.25%
-1.35M
73.17%
6.53M
583.63%
3.07M
52.93%
12.92M
320.53%
other working capital
-4.10M
-
-3.96M
3.49%
3.17M
180.26%
-894K
128.16%
-1.59M
77.85%
-6.15M
286.54%
-41K
99.33%
-2.75M
6,597.56%
-3.40M
23.93%
-4.94M
45.05%
3.78M
176.58%
-1.39M
136.64%
-374K
73.00%
31.70M
8,575.40%
-41.88M
232.11%
-10.68M
74.51%
-5.86M
45.10%
44.92M
866.37%
-12.81M
128.53%
10.62M
182.89%
1.20M
88.73%
37.24M
3,011.53%
-46.40M
224.58%
-19.29M
58.43%
other non cash items
2.90M
-
1.77M
39.12%
2.18M
23.56%
2.66M
21.77%
4.15M
56.23%
4.34M
4.53%
9.60M
121.20%
13.53M
40.97%
18.93M
39.87%
21.68M
14.54%
23.80M
9.82%
24.23M
1.76%
72.79M
200.49%
35.26M
51.56%
22.72M
35.58%
24.01M
5.69%
23.12M
3.69%
21.45M
7.24%
19.67M
8.31%
71.52M
263.65%
19.50M
72.74%
6.25M
67.93%
134.53M
2,051.12%
211.36M
57.11%
net cash provided by operating activities
-13.91M
-
-12.27M
11.80%
-9.69M
21.03%
-2.87M
70.41%
-17.79M
520.37%
-8.57M
51.79%
-14.28M
66.50%
3.99M
127.93%
1.97M
50.51%
-8.81M
546.68%
23.49M
366.58%
7.46M
68.27%
-6.92M
192.80%
40.62M
687.12%
-35.47M
187.32%
38.25M
207.85%
42.69M
11.60%
78.12M
83.01%
36.41M
53.39%
64.45M
77.00%
68.10M
5.66%
125.49M
84.27%
73.58M
41.37%
74.81M
1.68%
104.73M
39.98%
investments in property plant and equipment
-8.23M
-
-16.69M
102.78%
-12.43M
25.49%
-14.03M
12.83%
-15.85M
13.00%
-14.97M
5.59%
-16.33M
9.09%
-24.14M
47.86%
-19.83M
17.87%
-14.67M
26.03%
-25.71M
75.31%
-17.23M
32.99%
-32.81M
90.45%
-31.98M
2.54%
-28.93M
9.53%
-42.66M
47.46%
-47.30M
10.87%
-44.46M
6.00%
-22.51M
49.37%
-44.48M
97.60%
-33.23M
25.31%
-34.73M
4.51%
-37.97M
9.35%
-36.54M
3.77%
acquisitions net
2.03M
-
3.73M
83.74%
3.40M
8.88%
4.07M
19.93%
3.86M
5.23%
2.66M
31.16%
-13.64M
613.13%
-52K
99.62%
4.47M
8,696.15%
-250K
105.59%
3.44M
1,478%
3.66M
6.18%
4.00M
9.40%
-5.61M
240.05%
-4.38M
21.86%
-82.56M
1,784.95%
-1.25M
98.49%
-5.73M
-
-5.93M
3.51%
-6.08M
2.51%
-13.98M
-
purchases of investments
-81.95M
-
-58.15M
29.04%
-14.86M
74.45%
-30.29M
103.87%
-111.93M
269.57%
-380.31M
239.77%
-110.61M
70.92%
-468.83M
323.86%
-376.71M
19.65%
-310.87M
17.48%
-188.38M
39.40%
-192.83M
2.36%
-679.68M
252.48%
-528.38M
22.26%
-264.54M
49.93%
-157.83M
40.34%
-332.72M
110.81%
-377.85M
13.56%
-476.21M
26.03%
-318.89M
33.04%
-497.92M
56.14%
-584.50M
17.39%
-299.00M
48.85%
-491.68M
64.44%
sales maturities of investments
12.30M
-
16.29M
32.47%
42.48M
160.68%
56.95M
34.08%
34.95M
38.63%
42.60M
21.89%
131.58M
208.87%
192.25M
46.11%
191.21M
0.54%
325.20M
70.08%
261.82M
19.49%
252.52M
3.55%
267.72M
6.02%
211.17M
21.12%
187.05M
11.42%
226.99M
21.35%
332.38M
46.43%
402.35M
21.05%
514.24M
27.81%
363.47M
29.32%
430.91M
18.55%
523.65M
21.52%
433.90M
17.14%
358.45M
17.39%
other investing activites
-2.02M
-
-3.71M
83.28%
-3.38M
8.93%
-4.07M
20.62%
-3.86M
5.28%
-2.64M
31.43%
223K
108.43%
-4.30M
-
2K
100.05%
-3.40M
170,150%
-3.65M
7.38%
-4.00M
9.50%
2K
-
23K
1,050%
11K
-
48K
336.36%
5.74M
11,866.67%
5.94M
3.41%
9.00K
99.85%
14K
55.54%
4K
71.43%
-76.40M
1,910,100%
net cash used for investing activites
-77.87M
-
-58.52M
24.85%
15.21M
125.99%
12.64M
16.90%
-92.83M
834.52%
-352.66M
279.90%
-8.77M
97.51%
-300.77M
3,328.74%
-205.15M
31.79%
-579K
99.72%
47.78M
8,351.47%
42.47M
11.11%
-444.77M
1,147.26%
-354.80M
20.23%
-110.81M
68.77%
-56.05M
49.42%
-48.89M
12.78%
-19.96M
59.18%
15.57M
178.01%
108K
99.31%
-100.23M
92,904.63%
-101.65M
1.41%
96.95M
195.38%
-183.74M
289.52%
-76.40M
58.42%
debt repayment
-90K
-
-90K
0%
-90K
0%
-92K
2.22%
-36K
60.87%
-37K
2.78%
-200K
440.54%
-423K
-
-370.65M
-
-370.65M
0%
-16.57M
95.53%
-16.57M
-
-172.25M
-
-35.40M
79.45%
-40.05M
13.12%
-2.15M
-
common stock issued
3.06M
-
1.10M
63.90%
5.48M
-
21.39M
-
1.96M
90.85%
65.50M
3,247.16%
2.15M
96.71%
-55.50M
2,679.18%
3.31M
105.95%
14.20M
329.77%
4.33M
69.55%
12.10M
179.77%
4.42M
63.45%
13.65M
208.75%
common stock repurchased
-4K
-
-17K
325%
-4K
76.47%
-84K
2,000%
-67K
20.24%
-128K
91.04%
-70K
45.31%
-31K
55.71%
-12K
61.29%
-44K
266.67%
-150K
240.91%
-19K
87.33%
-19K
0%
-1K
94.74%
-3K
200%
-713K
-
-506K
29.03%
-2.06M
306.72%
-34K
98.35%
-2.26M
6,547.06%
dividends paid
-3.06M
-
-1.10M
63.90%
-349.26M
-
-1.96M
99.44%
-506K
-
-14.20M
-
-2.06M
85.46%
other financing activites
165.54M
-
118K
99.93%
2.34M
1,884.75%
-23K
100.98%
570.32M
2,479,747.83%
-1.33M
100.23%
-4.41M
230.93%
501.73M
11,482.33%
1.17M
99.77%
1.72M
47.52%
7.53M
336.97%
10.17M
35.06%
1.19B
11,610.58%
708.30M
40.52%
2.32M
99.67%
-54.36M
2,443.15%
81.11M
-
-1
100.00%
3.67M
367,100,100%
790K
78.48%
-2.31M
392.41%
-4.40M
90.52%
-4.36M
0.89%
-2.41M
44.73%
net cash used provided by financing activities
165.45M
-
11K
99.99%
2.25M
20,336.36%
-199K
108.85%
570.22M
286,640.70%
-1.50M
100.26%
-4.68M
212.49%
501.70M
10,824.71%
1.16M
99.77%
6.73M
482.35%
7.38M
9.61%
10.15M
37.55%
820.18M
7,980.62%
9.77M
98.81%
-14.25M
245.84%
11.14M
178.17%
1.44M
87.09%
8.02M
457.26%
1.25M
84.45%
-168.61M
13,621.41%
-34.61M
79.47%
-30.26M
12.58%
21K
100.07%
7.14M
33,914.29%
-2.41M
133.75%
effect of forex changes on cash
47K
-
net change in cash
73.66M
-
-70.78M
196.09%
7.77M
110.97%
9.57M
23.24%
459.60M
4,701.51%
-362.73M
178.92%
-27.73M
92.36%
204.92M
839.09%
-202.02M
198.59%
-2.66M
98.68%
78.65M
3,056.73%
60.08M
23.62%
368.49M
513.39%
-304.40M
182.61%
-160.53M
47.27%
-6.65M
95.85%
-4.76M
28.46%
66.19M
1,490.46%
53.23M
19.58%
-104.05M
295.49%
-66.74M
35.86%
-6.37M
90.46%
170.55M
2,777.81%
-101.97M
159.79%
25.92M
125.42%
cash at beginning of period
28.55M
-
102.21M
258.02%
31.43M
69.25%
39.19M
24.72%
48.77M
24.42%
508.37M
942.48%
145.64M
71.35%
117.91M
19.04%
322.83M
173.79%
120.81M
62.58%
118.15M
2.20%
196.79M
66.57%
256.87M
30.53%
625.36M
143.45%
320.96M
48.68%
160.43M
50.01%
153.78M
4.15%
149.02M
3.10%
215.20M
44.41%
268.43M
24.73%
164.38M
38.76%
95.75M
41.75%
89.39M
6.65%
259.94M
190.80%
cash at end of period
102.21M
-
31.43M
69.25%
39.19M
24.72%
48.77M
24.42%
508.37M
942.48%
145.64M
71.35%
117.91M
19.04%
322.83M
173.79%
120.81M
62.58%
118.15M
2.20%
196.79M
66.57%
256.87M
30.53%
625.36M
143.45%
320.96M
48.68%
160.43M
50.01%
153.78M
4.15%
149.02M
3.10%
215.20M
44.41%
268.43M
24.73%
164.38M
38.76%
97.64M
40.60%
89.39M
8.45%
259.94M
190.80%
157.97M
39.23%
25.92M
83.59%
operating cash flow
-13.91M
-
-12.27M
11.80%
-9.69M
21.03%
-2.87M
70.41%
-17.79M
520.37%
-8.57M
51.79%
-14.28M
66.50%
3.99M
127.93%
1.97M
50.51%
-8.81M
546.68%
23.49M
366.58%
7.46M
68.27%
-6.92M
192.80%
40.62M
687.12%
-35.47M
187.32%
38.25M
207.85%
42.69M
11.60%
78.12M
83.01%
36.41M
53.39%
64.45M
77.00%
68.10M
5.66%
125.49M
84.27%
73.58M
41.37%
74.81M
1.68%
104.73M
39.98%
capital expenditure
-8.23M
-
-16.69M
102.78%
-12.43M
25.49%
-14.03M
12.83%
-15.85M
13.00%
-14.97M
5.59%
-16.33M
9.09%
-24.14M
47.86%
-19.83M
17.87%
-14.67M
26.03%
-25.71M
75.31%
-17.23M
32.99%
-32.81M
90.45%
-31.98M
2.54%
-28.93M
9.53%
-42.66M
47.46%
-47.30M
10.87%
-44.46M
6.00%
-22.51M
49.37%
-44.48M
97.60%
-33.23M
25.31%
-34.73M
4.51%
-37.97M
9.35%
-36.54M
3.77%
free cash flow
-22.14M
-
-28.96M
30.78%
-22.12M
23.60%
-16.89M
23.63%
-33.64M
99.10%
-23.54M
30.02%
-30.60M
30.00%
-20.15M
34.14%
-17.85M
11.41%
-23.48M
31.51%
-2.22M
90.55%
-9.78M
340.51%
-39.73M
306.47%
8.64M
121.74%
-64.40M
845.73%
-4.41M
93.15%
-4.61M
4.53%
33.66M
829.52%
13.90M
58.70%
19.97M
43.64%
34.88M
74.64%
90.76M
160.25%
35.61M
60.77%
38.27M
7.49%
104.73M
173.62%

All numbers in USD (except ratios and percentages)