US stock · US markets · public data

NET

Cloudflare Inc · Technology

Reference price$330.89Updated according to the public source
P/E—
P/B72.69
ROE-14.43%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 117.8 B
Volume (shares)1,144,348
SectorTechnology
Overview

About NET

Demonstrações públicas consolidadas + SEC Company Facts

Cloudflare Inc (NET) is a stock traded in US markets in the Technology sector. Revenue (FY2025): US$ 2.17 B. Net income (FY2025): US$ -102.3 M. Operating cash flow (FY2025): US$ 603.1 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$975,241,000.00$1,296,745,000.00$1,669,626,000.00$2,167,937,000.00
Gross Profit$742,631,000.00$989,740,000.00$1,290,924,000.00$1,615,412,000.00
Operating Income-$201,203,000.00-$185,485,000.00-$154,761,000.00-$207,205,000.00
Net Income-$193,381,000.00-$183,949,000.00-$78,800,000.00-$102,267,000.00
EPS Diluted-$0.59 / share-$0.55 / share-$0.23 / share-$0.29 / share

Balance sheet

Account2022202320242025
Total Assets$2,587,908,000.00$2,759,767,000.00$3,301,162,000.00$6,036,256,000.00
Total Liabilities$1,963,944,000.00$1,996,720,000.00$2,254,961,000.00$4,577,133,000.00
Total Equity$623,964,000.00$763,047,000.00$1,046,201,000.00$1,459,123,000.00
Current Debt————
Cash & Investments$215,204,000.00$91,224,000.00$154,214,000.00$954,357,000.00
Dívida Líquida————

Cash flow

Account2022202320242025
Operating Cash Flow$123,595,000.00$254,406,000.00$380,429,000.00$603,114,000.00
Capital Expenditures$143,606,000.00$114,396,000.00$185,037,000.00$315,617,000.00
Free Cash Flow-$20,011,000.00$140,010,000.00$195,392,000.00$287,497,000.00
FAQ

Frequently asked questions

What is the price of NET?

The reference price available for NET is $330.89.

What is the P/B of NET?

The P/B of NET is 72.69. This compares price with reported book value per share.

What is the ROE of NET?

The ROE (Return on Equity) of NET is -14.43%. This relates the reported net result to shareholders' equity.

What is the dividend yield of NET?

The dividend yield of NET is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of NET?

The market capitalization of NET is US$ 117.8 B.

What sector is NET in?

NET operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.