Cloudflare, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295% % -15.1%
Debt-to-equity 263% % 11%
Return On Equity -8.15% % 26%
Return On Assets -2.24% % 31%
Operating Margin -9.57% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $13,600,000,000 USD 51%
Weighted Average Number of Shares Outstanding, Basic 349,312,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 349,312,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,013,376,000 USD 28%
Cost of Revenue $499,255,000 USD 41%
Research and Development Expense $490,815,000 USD 23%
Selling and Marketing Expense $861,646,000 USD 20%
General and Administrative Expense $354,350,000 USD 34%
Operating Income (Loss) $-192,690,000 USD -18.31%
Nonoperating Income (Expense) $99,649,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-93,041,000 USD -8.39%
Income Tax Expense (Benefit) $9,997,000 USD 25%
Net Income (Loss) Attributable to Parent $-103,038,000 USD -9.83%
Earnings Per Share, Basic 0 USD/shares -19.23%
Earnings Per Share, Diluted 0 USD/shares -19.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,052,644,000 USD 476%
Accounts Receivable, after Allowance for Credit Loss, Current $351,890,000 USD 39%
Assets, Current $4,536,765,000 USD 110%
Property, Plant and Equipment, Net $588,361,000 USD 48%
Operating Lease, Right-of-Use Asset $222,148,000 USD 47%
Goodwill $181,087,000 USD 15%
Other Assets, Noncurrent $43,113,000 USD 116%
Assets $5,786,395,000 USD 89%
Accounts Payable, Current $85,878,000 USD 16%
Employee-related Liabilities, Current $90,201,000 USD 37%
Contract with Customer, Liability, Current $598,978,000 USD 54%
Liabilities, Current $2,223,183,000 USD 246%
Contract with Customer, Liability, Noncurrent $45,900,000 USD 109%
Operating Lease, Liability, Noncurrent $173,432,000 USD 43%
Other Liabilities, Noncurrent $24,157,000 USD 32%
Liabilities $4,439,379,000 USD 112%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,304,000 USD -10.3%
Retained Earnings (Accumulated Deficit) $-1,192,830,000 USD -9.46%
Stockholders' Equity Attributable to Parent $1,347,016,000 USD 38%
Liabilities and Equity $5,786,395,000 USD 89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $145,784,000 USD 98%
Net Cash Provided by (Used in) Financing Activities $3,522,000 USD 16,671%
Net Cash Provided by (Used in) Investing Activities $-92,438,000 USD -195.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,868,000 USD -66.66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,059,492,000 USD 470%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000 USD -75%
Deferred Tax Assets, Valuation Allowance $630,590,000 USD 14%
Deferred Tax Assets, Gross $728,507,000 USD 14%
Operating Lease, Liability $238,753,000 USD 45%
Depreciation $152,500,000 USD 41%
Payments to Acquire Property, Plant, and Equipment $85,889,000 USD 168%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-104,681,000 USD -41.99%
Lessee, Operating Lease, Liability, to be Paid $266,784,000 USD 46%
Property, Plant and Equipment, Gross $975,629,000 USD 41%
Operating Lease, Liability, Current $65,321,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,392,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,873,000 USD 55%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $-156,000 USD 43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,031,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,388,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $442,764,000 USD 13%
Unrecognized Tax Benefits $33,014,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,020,000 USD 27%
Additional Paid in Capital $2,525,193,000 USD 23%
Amortization of Intangible Assets $13,600,000 USD -9.33%
Depreciation, Depletion and Amortization $42,207,000 USD 40%
Deferred Tax Assets, Net of Valuation Allowance $97,917,000 USD 11%
Share-based Payment Arrangement, Expense $422,321,000 USD 33%
Interest Expense $4,846,000 USD -12.73%