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Close Nov 1 16:00 ET
  • 87.550
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29.92BMarket Cap-291833P/E (TTM)

Cloudflare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.08%74.82M
102.06%73.58M
105.84%254.41M
9.37%85.44M
59.53%68.1M
68.49%64.45M
202.67%36.41M
91.18%123.6M
92.34%78.12M
717.06%42.69M
Net income from continuing operations
84.04%-15.08M
6.67%-35.54M
4.88%-183.95M
39.31%-27.87M
44.68%-23.54M
-48.68%-94.47M
7.97%-38.08M
25.71%-193.38M
40.75%-45.92M
60.36%-42.55M
Operating gains losses
----
----
--50.3M
--0
--0
----
----
----
----
----
Depreciation and amortization
-11.93%29.66M
-4.43%30.11M
32.72%135.82M
22.09%36.18M
25.99%34.46M
32.90%33.67M
57.43%31.51M
53.64%102.34M
61.65%29.63M
60.60%27.35M
Deferred tax
-109.74%-1.03M
-130.00%-276K
1,717.14%2.26M
94.94%2.85M
-89.13%25K
73.19%-493K
-2,100.00%-120K
-101.60%-140K
-92.46%1.46M
105.66%230K
Other non cash items
13.56%31.32M
18.04%31.07M
28.57%111.51M
25.01%29.62M
26.54%28M
29.09%27.58M
34.59%26.32M
20.99%86.74M
-26.01%23.69M
991.06%22.13M
Change In working capital
-226.45%-46.27M
64.63%-12.01M
-32.07%-104.73M
-281.78%-20.47M
-87.79%-36.12M
-2,544.40%-14.17M
52.03%-33.96M
-2,439.12%-79.3M
-32.19%11.26M
-129.17%-19.23M
-Change in receivables
-1,115.87%-39.91M
196.32%31.31M
-98.79%-116.11M
-113.79%-52.26M
-375.49%-28.05M
-210.80%-3.28M
-4.79%-32.51M
-52.15%-58.41M
-91.56%-24.45M
38.25%-5.9M
-Change in prepaid assets
66.34%-1.7M
-157.69%-23.02M
-187.30%-22.13M
-1,400.00%-5.01M
-35.61%-3.12M
-396.37%-5.06M
-31.87%-8.93M
-221.54%-7.7M
89.29%-334K
-205.12%-2.3M
-Change in payables and accrued expense
320.88%9.34M
-43.74%6.91M
351.00%37.57M
199.61%23.94M
953.60%5.57M
-435.56%-4.23M
152.13%12.28M
-124.39%-14.97M
-76.07%7.99M
-106.36%-653K
-Change in other current assets
200.08%1.18M
193.71%760K
288.87%1.02M
213.94%2.21M
-21.91%802K
-358.77%-1.18M
-854.12%-811K
-135.14%-539K
-2,790.28%-1.94M
902.34%1.03M
-Change in other current liabilities
8.06%-10.15M
-125.59%-14.61M
-19.23%-38.09M
-497.40%-8.05M
-19.65%-12.52M
-6.17%-11.04M
33.44%-6.48M
-15.33%-31.94M
83.02%-1.35M
3.02%-10.46M
-Change in other working capital
-147.34%-5.03M
-636.63%-13.36M
-3.67%33.01M
-40.33%18.7M
226.67%1.2M
205.23%10.62M
533.59%2.49M
281.60%34.26M
350.36%31.34M
-152.67%-945K
Cash from discontinued investing activities
Operating cash flow
16.08%74.82M
102.06%73.58M
105.84%254.41M
9.37%85.44M
59.53%68.1M
68.49%64.45M
202.67%36.41M
91.18%123.6M
92.34%78.12M
717.06%42.69M
Investing cash flow
Cash flow from continuing investing activities
-170,231.48%-183.74M
522.79%96.95M
21.00%-186.2M
-409.36%-101.65M
-105.02%-100.23M
100.19%108K
114.05%15.57M
66.77%-235.7M
94.38%-19.96M
89.01%-48.89M
Capital expenditure reported
-20.62%-6.92M
-19.03%-5.92M
-3.99%-20.55M
9.47%-3.91M
-9.77%-5.93M
-2.72%-5.73M
-11.61%-4.97M
-33.93%-19.76M
-18.40%-4.32M
-35.08%-5.41M
Net PPE purchase and sale
23.54%-29.63M
-82.75%-32.06M
20.34%-114.4M
23.24%-30.82M
34.86%-27.29M
-4.49%-38.75M
28.35%-17.54M
-54.44%-143.61M
-41.68%-40.15M
-45.41%-41.9M
Net business purchase and sale
----
----
93.10%-6.08M
---6.08M
----
----
----
-1,473.36%-88.19M
--0
---1.25M
Net investment purchase and sale
-398.87%-133.23M
254.74%134.91M
-386.05%-45.25M
-348.40%-60.85M
-19,666.96%-67.01M
-35.54%44.58M
149.08%38.03M
102.65%15.82M
107.72%24.5M
99.92%-339K
Net other investing changes
-127,127.27%-13.97M
-70.83%14K
105.56%74K
-18.18%9K
--6K
-52.17%11K
2,300.00%48K
-32.08%36K
--11K
--0
Cash from discontinued investing activities
Investing cash flow
-170,231.48%-183.74M
522.79%96.95M
21.00%-186.2M
-409.36%-101.65M
-105.02%-100.23M
100.19%108K
114.05%15.57M
66.77%-235.7M
94.38%-19.96M
89.01%-48.89M
Financing cash flow
Cash flow from continuing financing activities
104.24%7.14M
-98.32%21K
-3,127.97%-192.19M
22.09%9.79M
-2,505.14%-34.61M
-1,613.17%-168.61M
108.75%1.25M
-99.25%6.35M
-17.96%8.02M
-99.82%1.44M
Net issuance payments of debt
----
----
-1,153.09%-207.65M
--0
---35.4M
----
----
-101.80%-16.57M
--0
--0
Net common stock issuance
----
----
-1,033.33%-34K
--0
--0
----
----
98.41%-3K
--0
--0
Proceeds from stock option exercised by employees
-3.88%13.65M
33.80%4.42M
33.58%33.93M
41.94%12.1M
100.98%4.33M
21.83%14.2M
7.72%3.31M
-30.37%25.4M
-31.32%8.53M
-59.27%2.15M
Net other financing activities
38.19%-6.51M
-113.85%-4.4M
-642.49%-18.44M
-356.52%-2.31M
-395.79%-3.54M
-1,941.28%-10.53M
-175.13%-2.06M
97.78%-2.48M
80.82%-506K
99.34%-713K
Cash from discontinued financing activities
Financing cash flow
104.24%7.14M
-98.32%21K
-3,127.97%-192.19M
22.09%9.79M
-2,505.14%-34.61M
-1,613.17%-168.61M
108.75%1.25M
-99.25%6.35M
-17.96%8.02M
-99.82%1.44M
Net cash flow
Beginning cash position
-2.48%261.77M
-57.61%91.22M
-32.95%215.2M
-34.48%97.64M
6.89%164.38M
67.32%268.43M
-32.95%215.2M
171.66%320.96M
-76.17%149.02M
-40.13%153.78M
Current changes in cash
2.18%-101.78M
220.41%170.55M
-17.23%-123.98M
-109.69%-6.42M
-1,302.08%-66.74M
-1,463.77%-104.05M
133.16%53.23M
-152.14%-105.75M
121.74%66.19M
-101.29%-4.76M
End cash Position
-2.67%159.99M
-2.48%261.77M
-57.61%91.22M
-57.61%91.22M
-34.48%97.64M
6.89%164.38M
67.32%268.43M
-32.95%215.2M
-32.95%215.2M
-76.17%149.02M
Free cash flow
91.66%38.28M
156.11%35.61M
400.39%119.46M
50.67%50.72M
855.85%34.88M
552.42%19.97M
121.59%13.9M
7.71%-39.77M
289.76%33.66M
88.39%-4.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.08%74.82M102.06%73.58M105.84%254.41M9.37%85.44M59.53%68.1M68.49%64.45M202.67%36.41M91.18%123.6M92.34%78.12M717.06%42.69M
Net income from continuing operations 84.04%-15.08M6.67%-35.54M4.88%-183.95M39.31%-27.87M44.68%-23.54M-48.68%-94.47M7.97%-38.08M25.71%-193.38M40.75%-45.92M60.36%-42.55M
Operating gains losses ----------50.3M--0--0--------------------
Depreciation and amortization -11.93%29.66M-4.43%30.11M32.72%135.82M22.09%36.18M25.99%34.46M32.90%33.67M57.43%31.51M53.64%102.34M61.65%29.63M60.60%27.35M
Deferred tax -109.74%-1.03M-130.00%-276K1,717.14%2.26M94.94%2.85M-89.13%25K73.19%-493K-2,100.00%-120K-101.60%-140K-92.46%1.46M105.66%230K
Other non cash items 13.56%31.32M18.04%31.07M28.57%111.51M25.01%29.62M26.54%28M29.09%27.58M34.59%26.32M20.99%86.74M-26.01%23.69M991.06%22.13M
Change In working capital -226.45%-46.27M64.63%-12.01M-32.07%-104.73M-281.78%-20.47M-87.79%-36.12M-2,544.40%-14.17M52.03%-33.96M-2,439.12%-79.3M-32.19%11.26M-129.17%-19.23M
-Change in receivables -1,115.87%-39.91M196.32%31.31M-98.79%-116.11M-113.79%-52.26M-375.49%-28.05M-210.80%-3.28M-4.79%-32.51M-52.15%-58.41M-91.56%-24.45M38.25%-5.9M
-Change in prepaid assets 66.34%-1.7M-157.69%-23.02M-187.30%-22.13M-1,400.00%-5.01M-35.61%-3.12M-396.37%-5.06M-31.87%-8.93M-221.54%-7.7M89.29%-334K-205.12%-2.3M
-Change in payables and accrued expense 320.88%9.34M-43.74%6.91M351.00%37.57M199.61%23.94M953.60%5.57M-435.56%-4.23M152.13%12.28M-124.39%-14.97M-76.07%7.99M-106.36%-653K
-Change in other current assets 200.08%1.18M193.71%760K288.87%1.02M213.94%2.21M-21.91%802K-358.77%-1.18M-854.12%-811K-135.14%-539K-2,790.28%-1.94M902.34%1.03M
-Change in other current liabilities 8.06%-10.15M-125.59%-14.61M-19.23%-38.09M-497.40%-8.05M-19.65%-12.52M-6.17%-11.04M33.44%-6.48M-15.33%-31.94M83.02%-1.35M3.02%-10.46M
-Change in other working capital -147.34%-5.03M-636.63%-13.36M-3.67%33.01M-40.33%18.7M226.67%1.2M205.23%10.62M533.59%2.49M281.60%34.26M350.36%31.34M-152.67%-945K
Cash from discontinued investing activities
Operating cash flow 16.08%74.82M102.06%73.58M105.84%254.41M9.37%85.44M59.53%68.1M68.49%64.45M202.67%36.41M91.18%123.6M92.34%78.12M717.06%42.69M
Investing cash flow
Cash flow from continuing investing activities -170,231.48%-183.74M522.79%96.95M21.00%-186.2M-409.36%-101.65M-105.02%-100.23M100.19%108K114.05%15.57M66.77%-235.7M94.38%-19.96M89.01%-48.89M
Capital expenditure reported -20.62%-6.92M-19.03%-5.92M-3.99%-20.55M9.47%-3.91M-9.77%-5.93M-2.72%-5.73M-11.61%-4.97M-33.93%-19.76M-18.40%-4.32M-35.08%-5.41M
Net PPE purchase and sale 23.54%-29.63M-82.75%-32.06M20.34%-114.4M23.24%-30.82M34.86%-27.29M-4.49%-38.75M28.35%-17.54M-54.44%-143.61M-41.68%-40.15M-45.41%-41.9M
Net business purchase and sale --------93.10%-6.08M---6.08M-------------1,473.36%-88.19M--0---1.25M
Net investment purchase and sale -398.87%-133.23M254.74%134.91M-386.05%-45.25M-348.40%-60.85M-19,666.96%-67.01M-35.54%44.58M149.08%38.03M102.65%15.82M107.72%24.5M99.92%-339K
Net other investing changes -127,127.27%-13.97M-70.83%14K105.56%74K-18.18%9K--6K-52.17%11K2,300.00%48K-32.08%36K--11K--0
Cash from discontinued investing activities
Investing cash flow -170,231.48%-183.74M522.79%96.95M21.00%-186.2M-409.36%-101.65M-105.02%-100.23M100.19%108K114.05%15.57M66.77%-235.7M94.38%-19.96M89.01%-48.89M
Financing cash flow
Cash flow from continuing financing activities 104.24%7.14M-98.32%21K-3,127.97%-192.19M22.09%9.79M-2,505.14%-34.61M-1,613.17%-168.61M108.75%1.25M-99.25%6.35M-17.96%8.02M-99.82%1.44M
Net issuance payments of debt ---------1,153.09%-207.65M--0---35.4M---------101.80%-16.57M--0--0
Net common stock issuance ---------1,033.33%-34K--0--0--------98.41%-3K--0--0
Proceeds from stock option exercised by employees -3.88%13.65M33.80%4.42M33.58%33.93M41.94%12.1M100.98%4.33M21.83%14.2M7.72%3.31M-30.37%25.4M-31.32%8.53M-59.27%2.15M
Net other financing activities 38.19%-6.51M-113.85%-4.4M-642.49%-18.44M-356.52%-2.31M-395.79%-3.54M-1,941.28%-10.53M-175.13%-2.06M97.78%-2.48M80.82%-506K99.34%-713K
Cash from discontinued financing activities
Financing cash flow 104.24%7.14M-98.32%21K-3,127.97%-192.19M22.09%9.79M-2,505.14%-34.61M-1,613.17%-168.61M108.75%1.25M-99.25%6.35M-17.96%8.02M-99.82%1.44M
Net cash flow
Beginning cash position -2.48%261.77M-57.61%91.22M-32.95%215.2M-34.48%97.64M6.89%164.38M67.32%268.43M-32.95%215.2M171.66%320.96M-76.17%149.02M-40.13%153.78M
Current changes in cash 2.18%-101.78M220.41%170.55M-17.23%-123.98M-109.69%-6.42M-1,302.08%-66.74M-1,463.77%-104.05M133.16%53.23M-152.14%-105.75M121.74%66.19M-101.29%-4.76M
End cash Position -2.67%159.99M-2.48%261.77M-57.61%91.22M-57.61%91.22M-34.48%97.64M6.89%164.38M67.32%268.43M-32.95%215.2M-32.95%215.2M-76.17%149.02M
Free cash flow 91.66%38.28M156.11%35.61M400.39%119.46M50.67%50.72M855.85%34.88M552.42%19.97M121.59%13.9M7.71%-39.77M289.76%33.66M88.39%-4.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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