Cloudflare, Inc. (NET)

Every figure this model derived for NET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 285,023,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 4,162,798,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,778,375,000 AssetsCurrent 2026-06-30
current liabilities 2,628,034,000 LiabilitiesCurrent 2026-06-30
equity 1,620,020,000 StockholdersEquity 2026-06-30
interest expense 11,451,000 InterestExpenseNonoperating 2026-06-30
ocf 633,428,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,512,350,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 507,655,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NET on one particular measure came for.

RatioValue
cash operating margin15.07
current ratio2.63
current ratio reported1.82
deferred revenue growth48.56
dilution pct2.05
ev owner earnings-672.09
ev sales42.6
fcf margin13.87
growth cv0.26
interest cover-30.95
operating margin-14.11
owner earnings margin-6.34
revenue growth33.53
revenue growth per share30.85
rpo growth38.21
rule of 4019.43
sbc pct revenue20.21

What to be careful about

What this model itself distrusts about NET's figures. Written by the derivation as it ran, not added afterwards.