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Cloudflare, Inc. NET Payments For Capped Call
Payments For Capped Call at other companies
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Where this comes from
Reported directly by Cloudflare, Inc. in its filing.
Tagged under the XBRL concept cloud:PaymentsForCappedCall.
The source filing: Cloudflare, Inc.’s 10-K, filed February 26, 2026.
- Filed
- Feb 25, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001477333-26-000016
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Cash Flows from Financing Activities | |||
| Proceeds from settlement of the 2025 Capped Calls | 309,616 | — | — |
| Gross proceeds from issuance of 2030 convertible senior notes | 2,000,000 | — | — |
| Purchases of capped calls related to the 2030 convertible senior notes | (283,400) | — | — |
| Cash paid for issuance costs on 2030 convertible senior notes | (29,004) | — | — |
| Repayments of convertible senior notes | — | — | (207,649) |
| Cash paid for issuance costs on revolving credit facility | — | (2,148) | — |
| Proceeds from the exercise of stock options | 33,123 | 12,905 | 14,851 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cloudflare, Inc.'s payments for capped call?
- Cloudflare, Inc. (NET) reported payments for capped call of $70.85M in Q4 2025.
- What does payments for capped call mean?
- Cash outflows associated with the purchase of capped call options, typically executed alongside convertible debt issuance to increase the effective conversion price. This represents a cost incurred to manage the dilution impact of future debt-to-equity conversions.
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