NET — Cloudflare, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1477333 ·
Last close
$349.02
Market Cap
$112.60B
52W High
$367.43
52W Low
$158.83
ADV30
3,124,907
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 696,061,000 | 499,517,000 | -55,003,000 | -169,981,000 | 6,474,127,000 | 1,663,773,000 | 4,854,107,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$633,428,000
Investing CF
$-471,869,000
Financing CF
$-11,079,000
CapEx
$-318,555,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.58
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,397,815,000
Inventory
—
Receivables
$450,132,000
ST Investments
$2,499,025,000
EBIT TTM
$-186,548,000
Pretax Income TTM
$-197,999,000
Interest Exp TTM
$11,451,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,512,349,952
EBITDA
$-3,610,000
Free Cash Flow
$691,946,368
Enterprise Value
$108,515,663,872
Total Cash
$4,162,798,080
Total Debt
$3,529,349,888
Shares Out
322,618,775
Trailing EPS
$-0.58
Book Value
$4.55
ROE
-14.4%
ROA
-2.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,167,937,000 | -207,205,000 | -102,267,000 | 6,036,256,000 | 4,577,133,000 | 1,459,123,000 | 603,114,000 |
| Dec 2024 | 1,669,626,000 | -154,761,000 | -78,800,000 | 3,301,162,000 | 2,254,961,000 | 1,046,201,000 | 380,429,000 |
| Dec 2023 | 1,296,745,000 | -185,485,000 | -183,949,000 | 2,759,767,000 | 1,996,720,000 | 763,047,000 | 254,406,000 |
| Dec 2022 | 975,241,000 | -201,203,000 | -193,381,000 | 2,587,908,000 | 1,963,944,000 | 623,964,000 | 123,595,000 |
TTM Snapshot
Revenues TTM
$1,498,629,000
NetIncome TTM
$-119,866,000
OpCashFlow TTM
$0
Assets (Latest)
$6,036,256,000
Forward EPS
$1.68
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $350.00 · spot: $349.02 · call volume: 3,856 · put volume: 3,456
Expected Move to 2026-10-02:
±$21.70
(6.22%) —
implied range
$327.32 –
$370.72
· ATM straddle on $350.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | $118.52B | $335.94 | — |
| ADBE | ADOBE INC. | $93.60B | $235.47 | — |
| NOW | ServiceNow, Inc. | $140.21B | $135.62 | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | $89.81B | $326.13 | — |
| DDOG | Datadog, Inc. | $89.80B | $268.13 | — |
News headlines (Yahoo Finance, 1h cache)
Cloudflare (NET) Stock Trades Down, Here Is Why
2026-09-26 02:56 · Yahoo
Underweight Position in Cloudflare (NET) Creates Relative Headwind
2026-09-25 15:32 · Yahoo
Can Unified Platform Strategy Boost Cloudflare's Long-Term Growth?
2026-09-25 13:36 · Yahoo
Akamai Surges 15% on $11.6B Anthropic Cloud Deal; CoreWeave and Cloudflare Tick Up
2026-09-25 12:59 · Yahoo
Is Cloudflare (NET) Overvalued On Its New AI Controls Launch?
2026-09-25 12:10 · Yahoo
Do Cloudflare’s (NET) New AI Crawler Controls Quietly Strengthen Its Data-Moat Narrative?
2026-09-25 06:09 · Yahoo
What Does Cloudflare (NET) New AI Crawler Control Mean For Website Owners?
2026-09-24 22:15 · Yahoo
Why the Market Dipped But Cloudflare (NET) Gained Today
2026-09-24 20:50 · Yahoo
Fastly Sinks 8% as Selling After Investor Day Cuts Into a 164% YTD Run; Cloudflare Holds Flat
2026-09-24 14:02 · Yahoo
Zacks Investment Ideas feature highlights: Astera Labs, SpaceX, Cloudflare, NVIDIA and Meta Platforms
2026-09-23 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.