Cloudflare, Inc. (NET) Financials

NET Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 7.7 billion 6.2 billion
June 30, 2026 6.5 billion 4.9 billion
March 31, 2026 6.2 billion 4.6 billion
Dec. 31, 2025 6.0 billion 4.6 billion

NET Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 82.1 million 167.6 million
June 30, 2026 56.4 million 159.9 million
March 31, 2026 84.1 million 114.2 million
Dec. 31, 2025 99.4 million 123.6 million

NET Net Income

No data available :(

NET Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 5.1 billion 4.4 billion 265.6 million
June 30, 2026 4.2 billion 2.0 billion 259.1 million
March 31, 2026 4.2 billion 2.0 billion 182.1 million
Dec. 31, 2025 4.1 billion 2.2 billion 252.9 million

NET Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 357.1 million
June 30, 2026 354.3 million
March 31, 2026 352.6 million
Dec. 31, 2025 351.1 million

NET Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 133.3 million 168.2 million 445.9 million 338.0 million
June 30, 2026 61.2 million 159.5 million 395.0 million 276.1 million
March 31, 2026 74.3 million 151.0 million 366.6 million 271.6 million
Dec. 31, 2025 91.0 million 141.9 million 359.9 million 251.1 million

NET Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 782.5 million 225.3 million
June 30, 2026 696.1 million 196.5 million
March 31, 2026 639.8 million 184.2 million
Dec. 31, 2025 614.5 million 162.0 million

NET Revenue by Segment
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NET

Price: $307.32

52 week price:
158.83
370.35

Payout Ratio Range:
-450.65%
-3.37%

Earnings Per Share: -0.69 USD

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 8.7 million

Market Capitalization: 112.9 billion

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