Cloudflare, Inc.
NETNYSETechnology● Active
$247.87
$-2.25(-0.90%)
Market Cap$87.6B
P/E Ratio—
52W High$274.63
52W Low$158.83
Cloudflare, Inc.（NET）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NET · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.08B) | ($0.18B) | ($0.19B) | ($0.26B) |
| Depreciation & Amort. | $0.29B | $0.21B | $0.14B | $0.10B | $0.07B |
| Stock-Based Comp. | $0.45B | $0.34B | $0.27B | $0.20B | $0.09B |
| Change in Working Capital | ($0.03B) | ($0.11B) | ($0.10B) | ($0.08B) | $0.00B |
| Net Cash from Operations | $0.67B | $0.38B | $0.25B | $0.12B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.19B) | ($0.13B) | ($0.16B) | ($0.11B) |
| Purchases of Investments | ($3.54B) | ($1.57B) | ($1.88B) | ($1.13B) | ($1.59B) |
| Sales of Investments | $2.12B | $1.49B | $1.83B | $1.15B | $0.99B |
| Net Cash from Investing | ($1.81B) | ($0.33B) | ($0.19B) | ($0.24B) | ($0.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.93B | $0.00B | ($0.21B) | ($0.02B) | $0.82B |
| Net Cash from Financing | $1.94B | $0.01B | ($0.19B) | $0.01B | $0.85B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.20B | $0.12B | ($0.04B) | ($0.04B) |
| FCF Margin %(computed) | 14.96% | 11.70% | 9.21% | -4.08% | -6.56% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cloudflare, Inc.
关于Cloudflare, Inc.（NET）现金流量表
Cloudflare, Inc. 2025财年经营活动现金流$0.67B，自由现金流$0.32B（FCF利润率14.96%），资本支出($0.34B)。
常见问题
NET · 4 问Cloudflare, Inc. 2025财年自由现金流$0.32B，同比up66.0%。
NET free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10