NET — Cloudflare, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1477333 ·
Last close
$347.28
Market Cap
$112.04B
52W High
$367.43
52W Low
$158.83
ADV30
3,087,951
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 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $280.00 · spot: $347.28 · call volume: 1,804 · put volume: 374
Expected Move to 2026-12-18:
±$84.13
(24.23%) —
implied range
$263.15 –
$431.41
· ATM straddle on $350.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | $119.80B | $339.56 | — |
| ADBE | ADOBE INC. | $95.38B | $239.94 | — |
| DDOG | Datadog, Inc. | $91.71B | $273.85 | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | $90.93B | $330.18 | — |
| NOW | ServiceNow, Inc. | $138.55B | $134.01 | — |
News headlines (Yahoo Finance, 1h cache)
Cloudflare (NET) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-30 21:00 · Yahoo
Cloudflare just announced a tool that lets businesses charge AI agents in stablecoins
2026-09-30 17:06 · Yahoo
Cloudflare at $350: AI Cybersecurity Threats Aren’t Enough to Move the Needle Now
2026-09-30 12:45 · Yahoo
Bot Traffic Will Be “1000X” Bigger Than Human Traffic in Just Five Years, According to Cloudflare CEO
2026-09-29 22:17 · Yahoo
Cloudflare (NET) Partners With A European Telecom To Reach More Enterprise Customers
2026-09-29 22:06 · Yahoo
Cloudflare, Deutsche Telekom Collaborating on Enterprise Security in Europe
2026-09-29 14:30 · Yahoo
Cloudflare Announces Public Certificate Authority for the Post-Quantum Web
2026-09-29 13:00 · Yahoo
Cloudflare and Deutsche Telekom Join Forces for a Secure and Resilient Internet
2026-09-29 13:00 · Yahoo
Can Cloudflare (NET) Become the Gatekeeper of the AI Web?
2026-09-29 00:55 · Yahoo
Cloudflare CEO Says “Everything Wrong” Online Is Google’s Fault, and Lets Sites Cut Off Its AI Training
2026-09-28 20:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.