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NET FINANCIAL STATEMENTS

Cloudflare Inc — balance sheet, income statement and cash flow trends

NETCloudflare Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit1.8 B $ · 73%Operating Income-354.4 M $ · -14%Pre-tax Income-198 M $ · -8%Net Income to Owners-206.3 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+33.5%
Gross Profit1.8 B $+27.3%
Operating Income-354.4 M $—
EBITDA38.7 M $-28.1%
Net Income to Owners-206.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.5 B
  • Equity1.6 B $25%
  • Current Liabilities2.6 B $41%
  • Long-term Liabilities2.2 B $34%

Key Figures

YoY change
Total Assets6.5 B $+16.4%
Total Liabilities4.9 B $+12.3%
Total Equity1.6 B $+30.7%
Cash & ST Investments4.2 B $+5.1%
Total Debt3.5 B $+1.9%
Net Debt1.9 B $-4.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M855.5 M $Operating-630.7 M $Investing-84.3 M $Financing140.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow855.5 M $+79.1%
Capital Expenditures392.8 M $+31.6%
Free Cash Flow462.7 M $+158.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.