10-QSoftware

Cloudflare, Inc.

NET · Period ending 2026-03-31 · Filed 2026-05-08

Valuation

Software
Live · Yahoo Finance

Price

$262.32

52-Week Range

$158.83$262.32 now$291.00

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

NET vs

Macro Context

SWOT Analysis — NET

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Total Assets: $6.0B (+82.9% YoY) — Total assets grew 83% — the company's resource base expanded.

  • Operating Cash Flow: $603.1M (+58.5% YoY) — Operating cash flow grew 59% — the business generated more cash from day-to-day operations.

  • Revenue: $2.2B (+29.8% YoY) — Revenue grew 30% — the company sold more goods or services than the prior year.

Weaknesses

  • Net Income: -$102.3M (-29.8% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • EPS (Diluted): $-0.29 (-26.1% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

Opportunities

No clear opportunities identified at this time.

Threats

  • Net loss of $102.3M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Total liabilities represent 76% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Total Assets

$6.0B

was $3.3B

+82.9%

Total assets grew 83% — the company's resource base expanded.

Operating Cash Flow

$603.1M

was $380.4M

+58.5%

Operating cash flow grew 59% — the business generated more cash from day-to-day operations.

Revenue

$2.2B

was $1.7B

+29.8%

Revenue grew 30% — the company sold more goods or services than the prior year.

Net Income

-$102.3M

was -$78.8M

−29.8%

The company posted a net loss — total expenses exceeded total revenue.

EPS (Diluted)

$-0.29

was $-0.23

−26.1%

Negative EPS — the company recorded a loss on a per-share basis.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Net loss of $102.3M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Medium

    Total liabilities represent 76% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.