Cloudflare, Inc. (NET) Financials

NET Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.2 billion 4.6 billion
Dec. 31, 2025 6.0 billion 4.6 billion
Sept. 30, 2025 5.8 billion 4.4 billion
June 30, 2025 5.6 billion 4.3 billion

NET Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 107.1 million ?
Dec. 31, 2025 155.7 million 123.6 million
Sept. 30, 2025 82.5 million 109.9 million
June 30, 2025 33.3 million 122.4 million

NET Net Income

No data available :(

NET Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.2 billion 2.0 billion 182.1 million
Dec. 31, 2025 4.1 billion 2.2 billion 252.9 million
Sept. 30, 2025 4.0 billion 2.0 billion 238.8 million
June 30, 2025 4.0 billion 3.3 billion 201.6 million

NET Shares Outstanding
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DateShares Outstanding
March 31, 2026 352.6 million
Dec. 31, 2025 351.1 million
Sept. 30, 2025 342.4 million
June 30, 2025 347.5 million

NET Expenses
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DateCapexR&DG&AS&M
March 31, 2026 74.3 million 151.0 million 366.6 million 271.6 million
Dec. 31, 2025 98.5 million 141.9 million 359.9 million 251.1 million
Sept. 30, 2025 84.6 million 121.0 million 332.2 million 236.3 million
June 30, 2025 66.5 million 134.6 million 316.3 million 219.4 million

NET Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 639.8 million 184.2 million
Dec. 31, 2025 614.5 million 158.3 million
Sept. 30, 2025 562.0 million 146.3 million
June 30, 2025 512.3 million 128.7 million

NET Revenue by Segment
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NET

Price: $265.49

52 week price:
120.46
272.66

Payout Ratio Range:
-450.65%
-3.37%

Earnings Per Share: -0.25 USD

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 8.7 million

Market Capitalization: 68.1 billion

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