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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.

265.61 USD
266.62 USD
+3.46 (+1.32%)
After-hours

Last updated

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
$93,047,406,703
Enterprise Value
$95,383,007,703
P/E
P/B
60.95
P/S
39.96
EV / EBITDA
964.75
EV / Sales
40.96
EPS
-0.24
Dividend Yield
0%
P/FCF
290.14
P/CF
151.13
Free Cash Flow
$320,701,000
ROE
-5.68%
ROA
-1.41%
Debt / Equity
2.14
Current Ratio
1.95
Quick Ratio
1.95
Cash
0.39
Avg Volume
$3,111,819
Fundamentals Snapshot Price
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
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edgar index 144 — Cloudflare, Inc. View Filing
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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
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form 4 Form 4 — Zatlyn Michelle View Filing
form 4 Form 4 — Zatlyn Michelle View Filing
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form 4 Form 4 — Zatlyn Michelle View Filing
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form 4 Form 4 — Zatlyn Michelle View Filing
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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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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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