COM:CLOUDFLARE
Cloudflare
- Stock
Last Close
96.47
21/11 21:00
Market Cap
27.97B
Beta: -
Volume Today
5.68M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)