Cloudflare Inc (NET)
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Cloudflare, Inc. is a cloud connectivity and cybersecurity company that operates a large global network designed to make websites, applications, APIs, and corporate networks faster, more reliable, and more secure. Its platform sits between internet users and its customers’ digital properties, helping filter malicious traffic, absorb distributed denial-of-service attacks, route data efficiently, and improve page and application performance.
The company is best known for services such as content delivery, web application firewall protection, bot management, zero-trust access, domain name system services, and network security tools. Rather than selling isolated point products, Cloudflare offers many of these capabilities through a unified edge network, which lets customers apply security and performance policies close to users around the world.
A key part of Cloudflare’s strategy is its developer platform. Cloudflare Workers allows developers to run code at the network edge without managing traditional servers, supporting use cases such as lightweight applications, custom routing, authentication flows, and API services. The broader platform also includes storage, databases, queues, and media-related tools that compete in parts of the cloud infrastructure market.
Cloudflare serves a wide range of customers, from individual developers and small businesses to large enterprises. Its business model is largely subscription-based, with usage expanding as customers adopt more services. The company competes with content delivery networks, security vendors, and major cloud platforms, but differentiates itself through an integrated network architecture built around speed, programmability, and security at internet scale.
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- Market Cap
- $93,047,406,703
- P/E
- —
- P/FCF
- 290.14
- P/S
- 39.96
- Enterprise Value
- $95,383,007,703
- Sector
- Information Technology
- Industry
- Application Software
- Address
- 101 TOWNSEND ST., SAN FRANCISCO, CA, 94107
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $93,047,406,703
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $95,383,007,703
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 60.95
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 39.96
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 964.75
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 40.96
- EPS
- -0.24
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 290.14
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 151.13
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $320,701,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -5.68%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -1.41%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 2.14
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.95
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.95
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.39
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $3,111,819
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 262.15
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 639.76M | 614.51M | 562.03M | 512.32M | 479.09M |
| Cost of revenue | 184.16M | 161.96M | 146.32M | 128.68M | 115.58M |
| Gross profit | 455.6M | 452.55M | 415.71M | 383.64M | 363.51M |
| Operating income | -61.99M | -49.23M | -37.46M | -67.26M | -53.25M |
| EBITDA | 26.8M | 31.28M | 85.71M | -44.92M | 12.09M |
| Net income | -22.93M | -12.08M | -1.29M | -50.45M | -38.45M |
| Income taxes | 1.53M | 1.57M | 3.14M | 3.16M | 1.7M |
| Interest expense | -2.56M | -2.89M | -2.91M | -1.52M | -1.44M |
| Other operating expenses | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 517.59M | 501.79M | 453.17M | 450.9M | 416.76M |
| Basic EPS | -0.07 | -0.03 | — | -0.15 | -0.11 |
| Diluted EPS | -0.07 | -0.03 | — | -0.15 | -0.11 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 6.16B | 6.04B | 5.79B | 5.56B | 3.72B |
| Total liabilities | 4.64B | 4.58B | 4.44B | 4.32B | 2.3B |
| Total equity | 1.53B | 1.46B | 1.35B | 1.24B | 1.43B |
| Cash & equivalents | 932.23M | 943.54M | 1.05B | 1.52B | 204.46M |
| Current assets | 4.7B | 4.64B | 4.53B | 4.4B | 2.62B |
| Current liabilities | 2.41B | 2.35B | 2.22B | 857.59M | 821.01M |
| Accounts payable | 58.84M | 84.12M | 85.88M | 95.68M | 93.78M |
| Receivables | 379.59M | 382.49M | 351.89M | 307.51M | 286.32M |
| Goodwill | 233.49M | 226.56M | 181.09M | 181.09M | 181.09M |
| Long-term debt | 1.98B | 1.97B | 1.97B | 3.26B | 1.29B |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 158.33M | 190.41M | 167.12M | 99.8M | 145.78M |
| Investing cash flow | -158.81M | -291.72M | -629.52M | -793.03M | -92.44M |
| Financing cash flow | -9.47M | -3.83M | -3.57M | 2.01B | 3.52M |
| Change in cash | -9.94M | -105.14M | -465.96M | 1.31B | 56.87M |
| Net income | -22.93M | -12.08M | -1.29M | -50.45M | -38.45M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | SCHEDULE 13G/A — Cloudflare, Inc. | View Filing | |
| edgar index | 4 — Cloudflare, Inc. | View Filing | |
| edgar index | 144 — Cloudflare, Inc. | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| edgar index | 4 — Cloudflare, Inc. | View Filing | |
| edgar index | 4 — Cloudflare, Inc. | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — SEIFERT THOMAS J | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| edgar index | 144 — Cloudflare, Inc. | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing | |
| form 4 | Form 4 — Zatlyn Michelle | View Filing |
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