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Cloudflare, Inc. NET Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Cloudflare, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Cloudflare, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001477333-26-000054
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Amortization of deferred contract acquisition costs | 63,486 | 47,296 |
| Stock-based compensation expense | 274,113 | 217,912 |
| Amortization of debt issuance costs | 4,865 | 2,189 |
| Net accretion of discounts and amortization of premiums on available-for-sale securities | (13,233) | (11,987) |
| Deferred income taxes | (7,013) | (480) |
| Provision for bad debt | 5,157 | 7,815 |
| Other | (6,814) | 3,227 |
| Changes in operating assets and liabilities, net of effect of asset acquisitions and business combinations: |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Cloudflare, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Cloudflare, Inc. (NET) reported accretion (amortization) of discounts and premiums, investments of $5.87M in Q2 2026.
- How has Cloudflare, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Cloudflare, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 4.6% year-over-year, from $5.62M to $5.87M.
- What is the long-term trend for Cloudflare, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Cloudflare, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 37.5% compound annual growth rate (CAGR), from -$8.36M to $29.9M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric accounts for the adjustment of the carrying value of investment securities toward their face value over time. It reflects the non-cash interest income or expense resulting from purchasing bonds at a price different from their par value.
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