Cloudflare, Inc.の業績推移

キャッシュフロー計算書

	2019/12/31	2020/12/31	2021/12/31	2022/12/31
Net loss	-106	-119	-260	-193
Depreciation and amortization expense
Operating Lease Cost, Noncash
Capitalized Contract Cost, Amortization
Stock-based compensation expense
Amortization of debt discount and issuance costs
Net accretion of discounts and amortization of premiums on available-for-sale securities
Deferred income taxes
Provision for bad debt
Loss on extinguishment of debt
Exchange of convertible senior notes attributable to the accreted interest related to debt discount
Other
Accounts receivable, net
Contract assets
Deferred contract acquisition costs
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred revenue
Other noncurrent liabilities
Net cash provided by (used in) operating activities
Purchases of property and equipment
Capitalized internal-use software
Cash paid for acquisitions, net of cash acquired
Purchases of available-for-sale securities
Sales of available-for-sale securities
Maturities of available-for-sale securities
Other investing activities
Net cash used in investing activities
Proceeds from Convertible Debt
Purchases of capped calls related to convertible senior notes
Cash consideration paid in exchange of convertible senior debt
Cash paid for issuance costs on convertible senior notes
Repayments of convertible senior notes
Proceeds from Stock Options Exercised
Proceeds From Stock Options Exercised Early
Repurchases of unvested common stock
Payments on note payable
Proceeds from Stock Plans
Restricted Stock Units (RSUs)
Employee Stock
Payment of indemnity holdback
Net cash provided by financing activities
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash paid for interest
Income Taxes Paid, Net
Cash paid for operating lease liabilities
Share-based Payment Arrangement, Amount Capitalized
Capital Expenditures Incurred but Not yet Paid
Vesting of early exercised stock options
Business Combination, Indemnity Holdback Consideration
Stock Issued
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Derecognition of Lease
Debt Conversion, Converted Instrument, Amount

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