Discontinued — last reported Q4 '18

Financing

Proceeds from convertible debt

Cloudflare, Inc. Proceeds from convertible debt remained flat by 0.0% to $500.00M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds from convertible debt shows an upward trend with a 11.5% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2018

How to read this metric

Higher proceeds indicate successful capital raising, though it increases future debt obligations and potential equity dilution.

Detailed definition

The total cash proceeds received from the issuance of debt securities that can be converted into equity at a future date...

Peer comparison

Standard for high-growth firms seeking non-dilutive or low-interest capital compared to traditional bank loans.

Metric ID: cf_amd_proceeds_from_convertible_debt

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$1.29B$0.00$0.00$0.00$2.00B
YoY Change—-100.0%———
Range$0.00 – $2.00B
CAGR+11.5%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Cloudflare, Inc.'s proceeds from convertible debt?
Cloudflare, Inc. (NET) reported proceeds from convertible debt of $500.00M in Q4 2025.
What is the long-term trend for Cloudflare, Inc.'s proceeds from convertible debt?
Over 4 years (2021 to 2025), Cloudflare, Inc.'s proceeds from convertible debt has grown at a 11.5% compound annual growth rate (CAGR), from $1.29B to $2.00B.
What does proceeds from convertible debt mean?
Cash raised by issuing debt that can be turned into company stock.