Operating

Cloudflare, Inc.·Cash Flow Statement·29 metrics

Breakdown

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Metrics

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in other assets

Other working capital changes

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Accretion (Amortization) of Investment Discounts and Premiums

Amortization of Contract Acquisition Assets

Change in other non-current liabilities

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization expense related to capitalized debt issuance costs

Amortization of costs capitalized to obtain revenue contracts, net

Accrued expenses and other liabilities

Increase (Decrease) In Capitalized Contract Cost

Increase (Decrease) in Contract with Customer, Asset

Accrued compensation and employee benefits

Operating lease liabilities

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease costs

Accounts Receivable, Credit Loss Expense (Reversal)

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation