US Stock MarketDetailed Quotes

Cloudflare (NET)

Watchlist
  • 268.750
  • +24.240+9.91%
Close Nov 6 16:00 ET
  • 269.318
  • +0.568+0.21%
Post 19:59 ET
96.32BMarket CapLossP/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cloudflare (NET) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
Operating Cash Flow
+28.87%215.37M
+17.80%117.56M
+8.61%158.33M
+49.57%190.41M
+59.58%167.12M
+33.39%99.80M
+98.13%145.78M
+49.00%127.31M
+53.78%104.73M
+16.08%74.82M
+102.06%73.58M
+9.37%85.44M
+59.53%68.10M
+68.49%64.45M
+202.67%36.41M
+92.34%78.12M
+717.06%42.69M
+413.09%38.25M
-250.96%-35.47M
+560.88%40.62M
Net cash flow from continuing operations
+28.87%215.37M
+17.80%117.56M
+8.61%158.33M
+49.57%190.41M
+59.58%167.12M
+33.39%99.80M
+98.13%145.78M
+49.00%127.31M
+53.78%104.73M
+16.08%74.82M
+102.06%73.58M
+9.37%85.44M
+59.53%68.10M
+68.49%64.45M
+202.67%36.41M
+92.34%78.12M
+717.06%42.69M
+413.09%38.25M
-250.96%-35.47M
+560.88%40.62M
Net Income from Continuing Operations
-2540.70%-34.07M
-236.96%-169.98M
+40.38%-22.93M
+6.00%-12.08M
+91.59%-1.29M
-234.57%-50.45M
-8.19%-38.45M
+53.89%-12.85M
+34.86%-15.33M
+84.04%-15.08M
+6.67%-35.54M
+39.31%-27.87M
+44.68%-23.54M
-48.68%-94.47M
+7.97%-38.08M
+40.75%-45.92M
+60.36%-42.55M
-78.93%-63.54M
-3.55%-41.38M
-127.80%-77.50M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
Depreciation & Depletion & Amortization
+36.20%67.38M
+43.70%65.36M
+36.98%57.81M
+45.08%52.59M
+56.01%49.47M
+53.37%45.48M
+40.17%42.21M
+0.18%36.25M
-7.98%31.71M
-11.93%29.66M
-4.43%30.11M
+22.09%36.18M
+25.99%34.46M
+32.90%33.67M
+57.43%31.51M
+61.65%29.63M
+60.60%27.35M
+58.10%25.34M
+31.52%20.01M
+27.68%18.33M
Deferred Tax
--0.00
-1817.59%-6.21M
-412.82%-800.00K
-47.43%1.81M
+100.00%0.00
+68.67%-324.00K
+43.48%-156.00K
+20.93%3.45M
-212.00%-28.00K
-109.74%-1.03M
-130.00%-276.00K
+94.94%2.85M
-89.13%25.00K
+73.19%-493.00K
-2100.00%-120.00K
-92.46%1.46M
+105.66%230.00K
+63.96%-1.84M
+100.40%6.00K
+2828.51%19.42M
Other Non-Cash Items
+31.17%60.34M
+24.82%54.04M
+25.21%49.19M
+28.31%46.50M
+38.24%46.00M
+38.24%43.30M
+26.46%39.29M
+22.36%36.24M
+18.85%33.28M
+13.56%31.32M
+18.04%31.07M
+25.01%29.62M
+26.54%28.00M
+29.09%27.58M
+34.59%26.32M
-26.01%23.69M
+991.06%22.13M
-1.55%21.37M
-4.40%19.56M
+62.45%32.02M
Change in Working Capital
-41.39%-45.78M
+128.06%16.70M
-418.50%-33.33M
+36.05%-15.89M
-25.56%-32.38M
-28.62%-59.52M
+187.11%10.46M
-21.37%-24.85M
+28.60%-25.79M
-226.45%-46.27M
+64.63%-12.01M
-281.78%-20.47M
-87.79%-36.12M
-2544.40%-14.17M
+52.03%-33.96M
-32.19%11.26M
-129.17%-19.23M
+95.79%-536.00K
-995.50%-70.79M
+159.89%16.61M
-Change in Receivables
-21.36%-61.55M
-61.34%-50.04M
-97.22%770.00K
+55.31%-31.11M
-768.13%-50.72M
+22.28%-31.02M
-11.41%27.74M
-33.21%-69.62M
+79.18%-5.84M
-1115.87%-39.91M
+196.32%31.31M
-113.79%-52.26M
-375.49%-28.05M
-210.80%-3.28M
-4.79%-32.51M
-91.56%-24.45M
+38.25%-5.90M
+143.94%2.96M
-232.42%-31.03M
+23.78%-12.76M
-Change in Prepaid Assets
-227.44%-52.19M
-36.98%-26.09M
-26.49%-34.52M
-37.19%-17.72M
-2615.33%-15.94M
-1017.96%-19.05M
-18.53%-27.29M
-157.76%-12.91M
+81.18%-587.00K
+66.34%-1.70M
-157.69%-23.02M
-1400.00%-5.01M
-35.61%-3.12M
-396.37%-5.06M
-31.87%-8.93M
+89.29%-334.00K
-205.12%-2.30M
+182.15%1.71M
-1203.42%-6.78M
+43.34%-3.12M
-Change in Payables and Accrued Expense
+300.07%100.14M
+1227.88%105.83M
-320.66%-15.40M
+0.70%28.33M
+768.23%25.03M
-200.47%-9.38M
+1.00%6.98M
+17.53%28.14M
-48.28%2.88M
+320.88%9.34M
-43.74%6.91M
+199.61%23.94M
+953.60%5.57M
-435.56%-4.23M
+152.13%12.28M
-76.07%7.99M
-106.36%-653.00K
-10.19%1.26M
-244.57%-23.57M
+499.28%33.39M
-Change in Other Current Assets
-12961.54%-16.72M
+192.93%749.00K
+24.91%6.39M
+51.71%2.35M
+109.85%130.00K
-168.25%-806.00K
+573.42%5.12M
-29.81%1.55M
-264.59%-1.32M
+200.08%1.18M
+193.71%760.00K
+213.94%2.21M
-21.91%802.00K
-358.77%-1.18M
-854.12%-811.00K
-2790.28%-1.94M
+902.34%1.03M
+99.13%456.00K
-106.25%-85.00K
+105.38%72.00K
-Change in Other Current Liabilities
-12.45%-18.83M
-88.16%-23.66M
-87.54%-23.29M
-21.08%-23.16M
-61.05%-16.74M
-23.84%-12.58M
+15.04%-12.42M
-137.67%-19.13M
+16.97%-10.40M
+8.06%-10.15M
-125.59%-14.61M
-497.40%-8.05M
-19.65%-12.52M
-6.17%-11.04M
+33.44%-6.48M
+83.02%-1.35M
+3.02%-10.46M
-150.17%-10.40M
-102.03%-9.73M
-65.81%-7.93M
-Change In Other Working Capital
-87.00%3.36M
-25.49%9.92M
+216.66%32.71M
-46.08%25.41M
+345.58%25.86M
+364.80%13.31M
+177.32%10.33M
+152.01%47.12M
-979.53%-10.53M
-147.34%-5.03M
-636.63%-13.36M
-40.33%18.70M
+226.67%1.20M
+205.23%10.62M
+533.59%2.49M
+350.36%31.34M
-152.67%-945.00K
+351.26%3.48M
-89.60%393.00K
+240.96%6.96M
Net cash flow from investing
-28.12%-806.55M
+176.69%608.17M
-71.80%-158.81M
-74.65%-291.72M
-723.98%-629.52M
-331.60%-793.03M
-195.35%-92.44M
-64.33%-167.03M
+23.77%-76.40M
-170231.48%-183.74M
+522.79%96.95M
-409.36%-101.65M
-105.02%-100.23M
+100.19%108.00K
+114.05%15.57M
+94.38%-19.96M
+89.01%-48.89M
-231.97%-56.05M
-331.93%-110.81M
-61177.20%-354.80M
Net Cash Flow from Continuing Investing Activities
-28.12%-806.55M
+176.69%608.17M
-71.80%-158.81M
-74.65%-291.72M
-723.98%-629.52M
-331.60%-793.03M
-195.35%-92.44M
-64.33%-167.03M
+23.77%-76.40M
-170231.48%-183.74M
+522.79%96.95M
-409.36%-101.65M
-105.02%-100.23M
+100.19%108.00K
+114.05%15.57M
+94.38%-19.96M
+89.01%-48.89M
-231.97%-56.05M
-331.93%-110.81M
-61177.20%-354.80M
Capital Expenditure
-52.79%-11.48M
-69.50%-11.22M
-28.41%-9.03M
+9.75%-5.78M
+18.76%-7.51M
+4.28%-6.62M
-18.80%-7.03M
-63.75%-6.40M
-55.80%-9.25M
-20.62%-6.92M
-19.03%-5.92M
+9.47%-3.91M
-9.77%-5.93M
-2.72%-5.73M
-11.61%-4.97M
-18.40%-4.32M
-35.08%-5.41M
-52.57%-5.58M
-29.26%-4.45M
+14.27%-3.65M
Net PPE Purchase and Sale
-43.91%-121.81M
+16.59%-49.96M
+24.05%-65.23M
-16.45%-85.19M
-68.60%-84.64M
-102.18%-59.90M
-167.93%-85.89M
-137.39%-73.15M
-83.95%-50.20M
+23.54%-29.63M
-82.75%-32.06M
+23.24%-30.82M
+34.86%-27.29M
-4.49%-38.75M
+28.35%-17.54M
-41.68%-40.15M
-45.41%-41.90M
-173.24%-37.08M
-9.94%-24.48M
-172.10%-28.33M
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.25M
---82.56M
---4.38M
-2142.00%-5.61M
Net Investment Purchase and Sale
-25.81%-676.45M
+201.27%734.23M
-1590.39%-75.97M
-144.11%-157.48M
-3276.22%-537.66M
-444.21%-725.05M
-96.22%5.10M
-6.02%-64.51M
+76.23%-15.93M
-398.87%-133.23M
+254.74%134.91M
-348.40%-60.85M
-19666.96%-67.01M
-35.54%44.58M
+149.08%38.03M
+107.72%24.50M
+99.92%-339.00K
+15.85%69.16M
-205.51%-77.49M
-2312.67%-317.21M
Net Other Investing Changes
+972.39%3.19M
-4337.55%-64.88M
-85.90%-8.59M
-88.41%-43.27M
+128.92%297.00K
+89.54%-1.46M
-33085.71%-4.62M
-278.12%-22.97M
-17216.67%-1.03M
-127127.27%-13.97M
-70.83%14.00K
+93.11%-6.07M
--6.00K
-52.17%11.00K
+2300.00%48.00K
---88.18M
-100.00%0.00
+283.33%23.00K
-95.45%2.00K
-100.00%0.00
Financing Cash Flow
+25230.65%896.91M
-99.71%5.79M
-368.82%-9.47M
-147.65%-3.83M
-48.03%-3.57M
+28005.88%2.01B
+16671.43%3.52M
-17.96%8.03M
+93.03%-2.41M
+104.24%7.14M
-98.32%21.00K
+22.09%9.79M
-2505.14%-34.61M
-1613.17%-168.61M
+108.75%1.25M
-17.96%8.02M
-99.82%1.44M
+9.78%11.14M
-293.17%-14.25M
+45.19%9.77M
Net Cash Flow from Continuing Financing Activities
+25230.65%896.91M
-99.71%5.79M
-368.82%-9.47M
-147.65%-3.83M
-48.03%-3.57M
+28005.88%2.01B
+16671.43%3.52M
-17.96%8.03M
+93.03%-2.41M
+104.24%7.14M
-98.32%21.00K
+22.09%9.79M
-2505.14%-34.61M
-1613.17%-168.61M
+108.75%1.25M
-17.96%8.02M
-99.82%1.44M
+9.78%11.14M
-293.17%-14.25M
+45.19%9.77M
Net Issuance Payments Of Debt
--1.21B
----
----
--0.00
--0.00
----
----
--0.00
+100.00%0.00
----
----
--0.00
---35.40M
----
----
--0.00
-100.00%0.00
--0.00
---16.57M
--0.00
Net Common Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
+100.00%0.00
+100.00%0.00
+100.00%0.00
+98.00%-3.00K
+97.73%-1.00K
Proceeds from Stock Option Exercised
-48.32%5.95M
+2.11%20.19M
-49.21%5.70M
+21.42%16.05M
+712.49%11.51M
+44.80%19.77M
+153.93%11.23M
+9.21%13.22M
-67.24%1.42M
-3.88%13.65M
+33.80%4.42M
+41.94%12.10M
+100.98%4.33M
+21.83%14.20M
+7.72%3.31M
-31.32%8.53M
-59.27%2.15M
+8.67%11.66M
-61.93%3.07M
+70.74%12.41M
Net Other Financing Charges
-1990.49%-315.29M
-18.37%-14.40M
-96.85%-15.17M
-283.43%-19.87M
-293.99%-15.08M
-86.90%-12.17M
-75.12%-7.71M
-124.37%-5.18M
-8.29%-3.83M
+38.19%-6.51M
-113.85%-4.40M
-356.52%-2.31M
-395.79%-3.54M
-1941.28%-10.53M
-175.13%-2.06M
+80.82%-506.00K
+99.34%-713.00K
+7.86%-516.00K
-41.13%-748.00K
-434.01%-2.64M
Ending Cash Balance
+87.04%1.98B
+9.86%1.68B
+347.42%944.41M
+518.85%954.36M
+469.91%1.06B
+853.47%1.53B
-19.36%211.08M
+69.05%154.21M
+90.40%185.91M
-2.67%159.99M
-2.48%261.77M
-57.61%91.22M
-34.48%97.64M
+6.89%164.38M
+67.32%268.43M
-32.95%215.20M
-76.17%149.02M
-40.13%153.78M
-18.48%160.43M
+171.66%320.96M
Net Change in Cash
+165.61%305.72M
-44.34%731.52M
-117.49%-9.94M
-231.74%-105.14M
-1897.98%-465.96M
+1391.34%1.31B
-66.66%56.87M
-393.95%-31.69M
+138.83%25.92M
+2.18%-101.78M
+220.41%170.55M
-109.69%-6.42M
-1302.08%-66.74M
-1463.77%-104.05M
+133.16%53.23M
+121.74%66.19M
-101.29%-4.76M
-111.08%-6.65M
-304.10%-160.53M
-11343.76%-304.40M
Beginning Cash Balance
+9.86%1.68B
+347.42%944.41M
+518.85%954.36M
+469.91%1.06B
+853.47%1.53B
-19.36%211.08M
+69.05%154.21M
+90.40%185.91M
-2.67%159.99M
-2.48%261.77M
-57.61%91.22M
-34.48%97.64M
+6.89%164.38M
+67.32%268.43M
-32.95%215.20M
-76.17%149.02M
-40.13%153.78M
-18.48%160.43M
+171.66%320.96M
+417.66%625.36M
Free Cash Flow
+9.48%82.08M
+69.42%56.38M
+59.03%84.07M
+108.24%99.44M
+65.58%74.97M
-13.05%33.28M
+48.47%52.87M
-5.84%47.75M
+29.83%45.28M
+91.66%38.28M
+156.11%35.61M
+50.67%50.72M
+855.85%34.88M
+552.42%19.97M
+121.59%13.90M
+289.76%33.66M
+88.39%-4.61M
+54.84%-4.41M
-2802.25%-64.40M
+136.78%8.64M
Deadline
Sep 30, 2026
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q4