| Cloudflare, Inc. (NET) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | ||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | ||||||||||||||||||||||
| Operating Cash Flow | 158,330,000$ | 190,411,000$ | 167,123,000$ | 99,796,000$ | 145,784,000$ | 127,308,000$ | 104,727,000$ | 74,815,000$ | 73,579,000$ | 85,441,000$ | 68,100,000$ | 64,451,000$ | 36,414,000$ | 78,123,000$ | 42,688,000$ | 38,251,000$ | (35,467,000$) | 40,617,000$ | (6,918,000$) | 7,455,000$ | 23,494,000$ | (8,813,000$) | 1,973,000$ | 3,987,000$ | (14,276,000$) | (8,574,000$) | (2,867,000$) | (9,690,000$) | (12,270,000$) | ||||||||||||||||||||
| Investing Cash Flow | (158,806,000$) | (291,719,000$) | (629,518,000$) | (793,025,000$) | (92,438,000$) | (167,032,000$) | (76,400,000$) | (183,742,000$) | 96,950,000$ | (101,647,000$) | (100,229,000$) | 108,000$ | 15,567,000$ | (19,956,000$) | (48,887,000$) | (56,048,000$) | (110,805,000$) | (354,795,000$) | (444,773,000$) | 42,470,000$ | 47,776,000$ | (579,000$) | (205,153,000$) | (300,769,000$) | (8,772,000$) | (352,659,000$) | 12,638,000$ | 15,209,000$ | (58,525,000$) | ||||||||||||||||||||
| Purchases of Property and Equipment | 65,231,000$ | 85,190,000$ | 84,641,000$ | 59,897,000$ | 85,889,000$ | 73,153,000$ | 50,203,000$ | 29,625,000$ | 32,056,000$ | 30,816,000$ | 27,291,000$ | 38,748,000$ | 17,541,000$ | 40,145,000$ | 41,896,000$ | 37,084,000$ | 24,481,000$ | 28,334,000$ | 28,812,000$ | 13,572,000$ | 22,268,000$ | 10,413,000$ | 15,357,000$ | 19,200,000$ | 11,405,000$ | 12,308,000$ | 9,954,000$ | 9,036,000$ | 12,959,000$ | ||||||||||||||||||||
| Financing Cash Flow | (9,468,000$) | (3,827,000$) | (3,569,000$) | 2,007,603,000$ | 3,522,000$ | 8,032,000$ | (2,411,000$) | 7,143,000$ | 21,000$ | 9,790,000$ | (34,610,000$) | (168,612,000$) | 1,247,000$ | 8,019,000$ | 1,439,000$ | 11,143,000$ | (14,254,000$) | 9,774,000$ | 820,183,000$ | 10,150,000$ | 7,379,000$ | 6,732,000$ | 1,156,000$ | 501,702,000$ | (4,678,000$) | (1,497,000$) | (199,000$) | 2,248,000$ | 11,000$ | ||||||||||||||||||||
| End Cash Position | 932,226,000$ | 943,536,000$ | 1,052,644,000$ | 1,518,608,000$ | 204,459,000$ | 147,691,000$ | 182,883,000$ | 156,967,000$ | 254,401,000$ | 86,864,000$ | 94,143,000$ | 159,318,000$ | 256,363,000$ | 204,178,000$ | 137,838,000$ | 142,675,000$ | 151,976,000$ | 313,777,000$ | 618,231,000$ | 247,551,000$ | 187,476,000$ | 108,895,000$ | 111,959,000$ | 313,983,000$ | 109,063,000$ | 138,976,000$ | 501,706,000$ | 48,765,000$ | 39,193,000$ | 25,055,000$ | 102,210,000$ | ||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 93,099,000$ | 105,221,000$ | 82,482,000$ | 39,899,000$ | 59,895,000$ | 54,155,000$ | 54,524,000$ | 45,190,000$ | 41,523,000$ | 54,625,000$ | 40,809,000$ | 25,703,000$ | 18,873,000$ | 37,978,000$ | 792,000$ | 1,167,000$ | (59,948,000$) | 12,283,000$ | (35,730,000$) | (6,117,000$) | 1,226,000$ | (19,226,000$) | (13,384,000$) | (15,213,000$) | (25,681,000$) | (20,882,000$) | (12,821,000$) | (18,726,000$) | (25,229,000$) | ||||||||||||||||||||