Cloudflare, Inc. (NET) — SEC Financial Statements & Analysis

Cloudflare, Inc. (NET) is a services-prepackaged software company, incorporated in DE. Cloudflare, Inc. trades on NYSE as: NET. Cloudflare, Inc. (NET)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Cloudflare, Inc. carries a market cap of $86.91B, a P/E ratio of -421.34x, a P/B ratio of 53.65x, a P/S ratio of 34.59x, an enterprise value of $88.51B, and an EV/EBITDA multiple of -685.24x. On profitability, it posts a gross margin of 72.58%, an operating margin of -14.11%, a net margin of -8.21%, a Return on Equity (ROE) of -14.43%, a Return on Assets (ROA) of -3.43%, and a Return on Invested Capital (ROIC) of -11.29%. Per share, it reports EPS of $-0.58, diluted EPS of $-0.58, free cash flow per share of $0.98, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 33.53% year-over-year, net income growth of 76.18% year-over-year, and EPS growth of 72.78% year-over-year. On the balance sheet, it maintains a current ratio of 1.82x, a quick ratio of 1.76x, working capital of $2.15B, a debt-to-equity ratio of 3.00x, a debt ratio of 0.75, an interest coverage ratio of -30.95x, free cash flow of $348.40M (TTM), and net debt of $1.59B. Figures sourced from SEC EDGAR.

Market Cap

$86.91B

P/E TTM

-421.34x

EPS TTM

$-0.58

P/B TTM

53.65x

ROE TTM

-14.43%

ROA TTM

-3.43%

Debt To Equity

3.00x

Free Cash Flow TTM

$348.40M

Net Revenue TTM Growth 1Y

33.53%

Data as of 2026-06-30 · Source: SEC EDGAR