NET Financials
Cloudflare Inc - Financial statements & key metrics
Stock Price
$172.19
Market Cap
$60.59B
EPS
$-0.29
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$2.17B
Gross Profit
$1.62B
Operating Income
$-207.21M
Net Income
$-102.27M
EPS (Diluted)
$-0.29
Balance Sheet Highlights
Total Assets
$6.04B
Total Liabilities
$4.58B
Shareholders Equity
$1.46B
Cash & Equivalents
$943.54M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$603.11M
CapEx
$315.62M
Free Cash Flow
$918.73M
Profitability Metrics
Gross Margin
74.5%
Operating Margin
-0.1%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is NET revenue?
NET's most recent quarterly revenue was $2.17B. Annual revenue can be calculated by summing the four most recent quarters.
Is NET profitable?
NET reported a loss of $102.27M in the most recent quarter. The net profit margin is -0.0%.
What is NET market cap?
NET has a market capitalization of $60.59B, making it a large-cap stock.
Does NET have debt?
View NET's balance sheet for debt information.
What is NET cash flow?
NET's most recent quarterly free cash flow was $918.73M.