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Asset logo for symbol NET
CloudFlare
NET68
$125.12arrow_drop_up1.02%$1.26
Asset logo for symbol NET
NET68

$125.12

arrow_drop_up1.02%

Income Statement (NET)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$11.38M-$12.71M-$32.17M-$38.81M-$73.11M
EBITDA$20.32M$34.47M$15.33M$11.43M-$39.21M
gross Profit$334.11M$311.98M$293.56M$278.61M$257.53M
NET Income-$15.33M-$15.07M-$35.54M-$27.86M-$23.53M
total Revenue$430.08M$400.99M$378.60M$362.47M$335.60M

Balance Sheet (NET)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$94.14M
net Debt$1.26B$1.28B$1.17B$1.34B$1.32B
stockholders Equity$973.09M$881.54M$797.22M$763.04M$699.25M
total Assets$3.06B$2.91B$2.80B$2.75B$2.58B
total Debt$1.45B$1.43B$1.43B$1.43B$1.41B
total Liabilities$2.08B$2.03B$2.00B$1.99B$1.89B

Cash Flow (NET)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$2.41M$7.14M$21.00K-$30.25M-$34.61M
free Cash Flow$45.27M$38.27M$35.60M$90.76M$34.87M
investing Cash Flow-----$84.55M
operating Cash Flow$104.72M$74.81M$73.57M$125.48M$68.10M

CloudFlare (NET) Financials

The financials of CloudFlare Inc (NET) provide valuable insights into the company's performance and stability. Let's take a closer look at its income statement. The income statement reveals the company's revenue, expenses, and net income. For CloudFlare Inc, the total revenue for the year was a significant figure. This represents the total amount of money the company generated through its business operations. After deducting all expenses, including operating costs and taxes, CloudFlare Inc reported a net income from stockholders. This is the company's profit after accounting for all expenses and obligations.
Moving on to the balance sheet, it gives us a snapshot of CloudFlare Inc's financial health. The balance sheet shows the company's assets, liabilities, and stockholders' equity. CloudFlare Inc's total assets represent the value of all the resources the company owns. This includes both tangible assets, such as cash equivalents, and intangible assets, such as intellectual property. On the other hand, the company's total liabilities encompass its debts and obligations. By subtracting the total liabilities from the total assets, we can determine CloudFlare Inc's stockholders' equity, which represents the net worth of the company.
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