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Cloudflare, Inc. NET Proceeds from settlement of the 2025 Capped Calls
Proceeds from settlement of the 2025 Capped Calls at other companies
Other financials
Where this comes from
Reported directly by Cloudflare, Inc. in its filing.
Tagged under the XBRL concept cloud:ProceedsFromSettlementOfCappedCall.
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 |
|---|---|---|---|
| Other investing activities | 1,828 | 38 | 74 |
| Net cash used in investing activities | (1,806,700) | (330,224) | (186,201) |
| 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) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cloudflare, Inc.'s proceeds from settlement of the 2025 capped calls?
- Cloudflare, Inc. (NET) reported proceeds from settlement of the 2025 capped calls of $77.4M in Q4 2025.
- What does proceeds from settlement of the 2025 capped calls mean?
- Cash inflows received from the settlement of capped call options, which are often used in conjunction with convertible debt offerings to mitigate potential dilution. This reflects the financial impact of hedging strategies related to the company's capital structure.
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