NET — Cloudflare, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1477333 ·
Last close
$237.24
Market Cap
$76.20B
52W High
$276.82
52W Low
$164.05
ADV30
3,853,863
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 614,507,000 | 452,551,000 | -49,234,000 | -12,077,000 | 6,036,256,000 | 943,536,000 | 4,577,133,000 |
| Sep 2025 | 562,027,000 | 415,711,000 | -37,460,000 | -1,290,000 | 5,786,395,000 | 1,052,644,000 | 4,439,379,000 |
| Jun 2025 | 512,316,000 | 383,639,000 | -67,264,000 | -50,446,000 | 5,562,361,000 | 1,518,608,000 | 4,322,634,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$603,114,000
Investing CF
$-1,806,700,000
Financing CF
$2,003,729,000
CapEx
$-342,552,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,204,907,000
Inventory
—
Receivables
$406,019,000
ST Investments
$3,157,715,000
EBIT TTM
$-48,624,000
Pretax Income TTM
$-55,947,000
Interest Exp TTM
$7,323,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,328,604,928
EBITDA
$-36,283,000
Free Cash Flow
$754,998,272
Enterprise Value
$83,216,990,208
Total Cash
$4,163,877,888
Total Debt
$3,524,536,064
Shares Out
321,184,834
Trailing EPS
$-0.26
Book Value
$4.32
ROE
-5.9%
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,167,937,000 | -207,205,000 | -102,267,000 | 6,036,256,000 | 4,577,133,000 | — | 603,114,000 |
| Dec 2024 | 1,669,626,000 | -154,761,000 | -78,800,000 | 3,301,162,000 | 2,254,961,000 | — | 380,429,000 |
| Dec 2023 | 1,296,745,000 | -185,485,000 | -183,949,000 | 2,759,767,000 | 1,996,720,000 | — | 254,406,000 |
| Dec 2022 | 975,241,000 | -201,203,000 | -193,381,000 | 2,587,908,000 | 1,963,944,000 | — | 123,595,000 |
TTM Snapshot
Revenues TTM
$1,191,889,000
NetIncome TTM
$-188,747,000
OpCashFlow TTM
$0
Assets (Latest)
$3,301,162,000
Forward EPS
$1.57
Max Pain — expiry 2026-07-02
max pain strike: $222.50 · spot: $246.43 · call oi: 4,053 · put oi: 3,192Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NETTF | NetEase, Inc. | $77.72B | $24.26 | — |
| NTES | NetEase, Inc. | $79.26B | $123.71 | — |
| INTU | INTUIT INC. | $73.23B | $267.72 | — |
| DDOG | Datadog, Inc. | $79.32B | $239.77 | — |
| ADBE | ADOBE INC. | $80.59B | $202.73 | — |
News headlines (Yahoo Finance, 1h cache)
Strength Seen in EverQuote (EVER): Can Its 6.9% Jump Turn into More Strength?
2026-06-29 12:54 · Yahoo
Cloudflare (NET) Announces New Initiative With Major Web Browsers
2026-06-27 18:39 · Yahoo
Cloudflare (NET) Increases Despite Market Slip: Here's What You Need to Know
2026-06-25 21:50 · Yahoo
Axios House: As click behavior rapidly switches, open internet pays the price
2026-06-25 14:14 · Yahoo
AI's brutal toll on the job market is on the way: Cloudflare CEO
2026-06-24 21:53 · Yahoo
Forget CrowdStrike. For 0.59% This Fund Owns It Plus 30 Cybersecurity Rivals
2026-06-24 20:28 · Yahoo
Cloudflare (NET) Launches Browser Push To Sort Human And AI Traffic
2026-06-24 13:14 · Yahoo
How Investors May Respond To Cloudflare (NET) Giving Creators One-Click Control Over AI Content Scraping
2026-06-24 10:15 · Yahoo
Bots are taking over the internet. What’s a brand to do?
2026-06-23 17:55 · Yahoo
These AI Stocks Have Insider Selling, But Buyers Still Have a Reason to Stay
2026-06-23 15:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.