Cloudflare, Inc.

Cloudflare, Inc.

85.43
BRL
-0.81
(-0.94%)
-0.17EPS
451.51BMarket Cap
Nov 05Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.03
0.13
0.11
0.08
0.12
0.17
0.22
0.27
0.35
0.4
Basic EPS, GAAP
- -
- -
-0.06
-0.04
-0.02
-0.05
-0.03
-0.03
-0.01
-0.02
-0.03
Free Cash Flow per Basic Share
-0.01
- -
-0.05
-0.04
-0.01
-0.01
- -
0.02
0.03
0.05
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
-0.02
0.13
0.15
0.14
0.11
0.13
0.17
0.23
0.25
Tangible Book Value per Share
- -
-0.01
-0.02
0.13
0.14
0.14
0.07
0.1
0.14
0.19
0.19
Basic Weighted Avg Shares
4,257
4,504
1,453
2,624
5,377
5,602
5,854
5,985
6,124
6,250
6,311
Sales/Revenue/Turnover
85
135
193
287
431
656
975
1,297
1,670
2,168
2,512
Operating Margin (%)
-20.08
-7.21
-44.06
-37.61
-24.77
-19.45
-20.63
-14.3
-9.27
-9.56
-8.11
Depreciation Expense
8
12
19
29
49
67
102
136
128
190
225
Net Income, GAAP
-17
-11
-87
-106
-119
-260
-193
-184
-79
-102
-206
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-20.44
-7.97
-45.24
-36.87
-27.69
-39.66
-19.83
-14.19
-4.72
-4.72
-8.21
Working Capital
- -
65
135
606
989
1,667
1,490
1,416
1,475
2,294
2,150
LT Debt
- -
11
10
11
411
1,256
1,544
1,397
1,416
2,156
2,158
Total Equity
- -
-60
-114
726
817
816
624
763
1,046
1,459
1,620
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-15.47
-31.89
-26.86
-26.52
-8.71
-8.16
-14.43

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,362
1,367
1,371
LT Borrowings
1,974
1,976
1,977
LT Finance Leases
182
182
181
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,312
6,339
6,385
Market Capitalization
72,166
72,468
87,350

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,645
4,716
4,778
Cash, Cash Equivalents & STI
4,101
4,164
4,163
Accounts Receivable, Net
382
380
423
Inventories
- -
- -
- -
Total Current Liabilities
2,351
2,411
2,628
Payables & Accruals
193
185
293
ST Debt
1,362
1,367
1,371
Deferred Revenue
684
755
812

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.04%
39.47%
Free Cash Flow
- -
-160.76%
47.14%
Net Income, GAAP
- -
12.02%
29.78%
Sales/Revenue/Turnover
- -
38.49%
29.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
379
401
430
460
1,670
2025
479
512
562
615
2,168
2026
640
696
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.01
2025
-0.01
-0.01
- -
- -
-0.02
2026
- -
-0.03
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Matthew Browning Prince
Full Time Employees
5,156
Sector
Technology services
Industry
Information technology services
Address
101 Townsend Street San Francisco CA United States 94107
IPO Date
Sep 13, 2019
Business
Cloudflare, Inc. (NYSE: NET) operates as a leading provider of cloud-based network services, delivering cybersecurity, performance optimization, and infrastructure solutions to businesses worldwide through its global edge network. The company offers a comprehensive portfolio of products and services, including content delivery network (CDN) capabilities; DDoS mitigation; web application firewall and zero-trust security via Cloudflare One SASE platform, encompassing secure web gateway, zero-trust network access, Magic WAN SD-WAN, and Magic Firewall; edge computing with Cloudflare Workers, Pages, D1 database, and Workers AI; domain name system (DNS) resolution and ICANN-accredited domain registration; developer tools such as APIs and observability; bot management, API shielding, and rate limiting; video streaming optimization; and consumer offerings like the WARP VPN. Headquartered in San Francisco, California, Cloudflare was founded in 2009 and serves customers across diverse industries including technology, finance, e-commerce, government, and media, with operations spanning over 330 cities in more than 120 countries. In recent developments, the company acquired BastionZero in May 2024 to enhance zero-trust infrastructure access controls within its SASE offerings; acquired Nefeli Networks in March 2024 for advanced cloud networking; acquired Kivera in October 2024; and announced the acquisition of Replicate in November 2025 to simplify AI model deployment and integrate over 50,000 AI models into its Workers platform for global developer access. Cloudflare also expanded its SASE capabilities in 2025 with new partner bundles offering substantial discounts on integrated application and network services to drive adoption amid rising AI workloads and introduced features like Cloudforce One for real-time cyberthreat insights.

Company News

  • Nebius Declines 6% Despite Fresh Citi Financing; CoreWeave Drops 5%, Cloudflare Edges Higher

  • Wall Street Breakfast Podcast: PHP Flaws Set Off Cyber Alarm

  • Commerce and Cloudflare Bring AI Shopping Assistants to BigCommerce Merchants' Online Stores with WebMCP

  • Cloudflare, Inc. (NET) is Attracting Investor Attention: Here is What You Should Know

  • More than 10 Million Developers Are Building on Cloudflare

  • KEYCORP REPORTS THIRD QUARTER 2026 NET INCOME OF $537 MILLION, OR $0.51 PER DILUTED COMMON SHARE; DILUTED EPS INCREASED 24% YEAR-OVER-YEAR

  • Cloudflare's AI Workspace Platform Partners with Leading Applications and Deployment Teams to Make AI Productive in the Enterprise

  • 48,806 Cloudflare, Inc. $NET Shares Acquired by Assenagon Asset Management S.A.

  • Cloudflare (NYSE:NET) Stock Falls 5.9% – Time to Sell?

  • As AI Supercharges Hackers, Cybersecurity Stocks Split Into Platforms and Point Solutions

  • Cloud Stocks Retreat as AI Financing Worries Spread: Snowflake and Cloudflare Tumble 7%, Datadog Drops 6%

  • Cloudflare (NET) Stock Slides as Market Rises: Facts to Know Before You Trade

  • Software Stock Pullback Signaling Bulls to Move In

  • Cloudflare, Inc. $NET Stock: Krilogy Financial LLC Grows Holdings

  • NET vs. FTNT: Which Cybersecurity Stock Should You Buy Right Now?

  • Cloudflare Announces Date of Third Quarter 2026 Financial Results

  • Cloudflare (NET) Suffers a Larger Drop Than the General Market: Key Insights

  • Cloudflare acquires Deno to improve its Workers programming model

  • Cloudflare, Inc. (NET) Is a Trending Stock: Facts to Know Before Betting on It

  • Why Cloudflare Stock Rallied Nearly 14% in September