Financing

Cloudflare, Inc.·Cash Flow Statement·9 metrics

Breakdown

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Metrics

Proceeds from convertible debt

Net cash from financing activities

Proceeds from issuance of common stock

Taxes paid for net share settlement

Payments For Capped Call

Payments Of Debt Issuance Costs

Payments Of Revolving Credit Facility Issuance Costs

Proceeds from settlement of the 2025 Capped Calls

Proceeds from the early exercise of stock options