Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Cloudflare, Inc. (NET) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$512.32M
Net Income	$-50.45M
Cost of Goods Sold	$128.68M
Gross Profit	$383.64M
Operating Expenses	$579.58M
Operating Income	$-67.26M
Non-Operating Income/Expense	$19.98M
Pre-Tax Income	$-47.29M
Normalized Pre-Tax Income	$-47.29M
Income after Taxes	$-50.45M
Income from Continuous Operations	$-50.45M
Consolidated Net Income/Loss	$-50.45M
Normalized Income after Taxes	$-50.45M
EBIT	$-67.26M
EBITDA	$3.58M
Weighted-Average Shares Outstanding (Basic)	347.49M
Weighted-Average Shares Outstanding (Diluted)	347.49M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$4.41B
Property, Plant, and Equipment	$547.35M
Long-Term Assets	$1.16B
Total Assets	$5.56B
Current Liabilities	$857.59M
Long-Term Debt	$3.26B
Long-Term Liabilities	$3.47B
Total Liabilities	$4.32B
Common Equity	$1.24B
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$1.24B
Common Shares Outstanding	348.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$245.58M
Cash Flow from Investing Activities	$-885.46M
Cash Flow from Financial Activities	$2.01B
Beginning Cash	$154.21M
End Cash	$1.53B
Increase/Decrease in Cash	$1.37B
Stock-Based Compensation	$217.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.63
Gross Margin	74.88%
Operating Margin	-13.13%
EBIT Margin	-13.13%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.23%
Profit Margin	-9.85%
Free Cash Flow	$86.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.67
Days Sales in Receivables	54.02
Return on Equity	-4.07%
Return on Tangible Equity	-4.87%
Return on Assets	-0.91%
Return on Investments	-1.12%
Book Value Per Share	$3.56
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.