Investor Presentaiton
Cash, Cash Equiv, & AFS ($ in millions)
Strong Cash Position
Raised $565 million in our IPO that priced on September 12th, 2019, net of fees and expenses
Raised $495 million in our Convertible Notes Offering due 2025 that priced on May 13th, 2020, net of
issuance costs and a capped call with respect to the 2025 convertible notes
Raised $790 million in our Convertible Note Offering due 2026 that priced on August 10th, 2021, net of the
repurchase of 2025 notes, issuance costs, and a capped call with respect to the 2026 convertible notes
Cash Balance
$2,000
$1,814
$1,822
$1,725
$1,642
$1,667
$1,333
$1,034
$1,000
$667
$333
$0
Q2 2021
Q3 2021
Q4 2021
Q1 2022
Q2 2022
CLOUDFLARE
Copyright Cloudflare, Inc.
Operating Cash Flow ($ millions)
Operating Cash Flow & Margin
$90.0
30%
$60.0
17%
$30.0
21%
20%
16%
$40.6
$38.3
10%
5%
$23.5
$0.0
($8.8)
$7.5
($6.9)
0%
-4%
-7%
($30.0)
($35.5)
-10%
-17%
($60.0)
-20%
Q4 2020 Q1 2021 Q2 2021
Q3 2021
Q4 2021
Q1 2022 Q2 2022View entire presentation