Cloudflare, Inc. financial data

Symbol
NET on NYSE
Location
101 Townsend St., San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295 % -15.1%
Debt-to-equity 263 % +10.6%
Return On Equity -8.15 % +25.8%
Return On Assets -2.24 % +31.1%
Operating Margin -9.57 % +7.63%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 13.6B USD +50.8%
Weighted Average Number of Shares Outstanding, Basic 349M shares +2.03%
Weighted Average Number of Shares Outstanding, Diluted 349M shares +2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD +28.1%
Cost of Revenue 499M USD +41.3%
Research and Development Expense 491M USD +23.5%
Selling and Marketing Expense 862M USD +19.8%
General and Administrative Expense 354M USD +33.7%
Operating Income (Loss) -193M USD -18.3%
Nonoperating Income (Expense) 99.6M USD +29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93M USD -8.39%
Income Tax Expense (Benefit) 10M USD +25.3%
Net Income (Loss) Attributable to Parent -103M USD -9.83%
Earnings Per Share, Basic 0 USD/shares -19.2%
Earnings Per Share, Diluted 0 USD/shares -19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05B USD +476%
Accounts Receivable, after Allowance for Credit Loss, Current 352M USD +39.1%
Assets, Current 4.54B USD +110%
Property, Plant and Equipment, Net 588M USD +48.4%
Operating Lease, Right-of-Use Asset 222M USD +46.6%
Goodwill 181M USD +15.2%
Other Assets, Noncurrent 43.1M USD +116%
Assets 5.79B USD +88.9%
Accounts Payable, Current 85.9M USD +15.9%
Employee-related Liabilities, Current 90.2M USD +37.1%
Contract with Customer, Liability, Current 599M USD +53.7%
Liabilities, Current 2.22B USD +246%
Contract with Customer, Liability, Noncurrent 45.9M USD +109%
Operating Lease, Liability, Noncurrent 173M USD +42.9%
Other Liabilities, Noncurrent 24.2M USD +31.7%
Liabilities 4.44B USD +112%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.3M USD -10.3%
Retained Earnings (Accumulated Deficit) -1.19B USD -9.46%
Stockholders' Equity Attributable to Parent 1.35B USD +38.4%
Liabilities and Equity 5.79B USD +88.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 146M USD +98.1%
Net Cash Provided by (Used in) Financing Activities 3.52M USD +16671%
Net Cash Provided by (Used in) Investing Activities -92.4M USD -195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56.9M USD -66.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.06B USD +470%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -75%
Deferred Tax Assets, Valuation Allowance 631M USD +14.2%
Deferred Tax Assets, Gross 729M USD +13.8%
Operating Lease, Liability 239M USD +45.2%
Depreciation 153M USD +40.6%
Payments to Acquire Property, Plant, and Equipment 85.9M USD +168%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -105M USD -42%
Lessee, Operating Lease, Liability, to be Paid 267M USD +46.2%
Property, Plant and Equipment, Gross 976M USD +41.2%
Operating Lease, Liability, Current 65.3M USD +51.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.4M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.9M USD +55.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -156K USD +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD +55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.4M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 443M USD +13.4%
Unrecognized Tax Benefits 33M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD +27.3%
Additional Paid in Capital 2.53B USD +23.4%
Amortization of Intangible Assets 13.6M USD -9.33%
Depreciation, Depletion and Amortization 42.2M USD +40.2%
Deferred Tax Assets, Net of Valuation Allowance 97.9M USD +11%
Share-based Payment Arrangement, Expense 422M USD +32.6%
Interest Expense 4.85M USD -12.7%