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Cloudflare (NET) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 4 quarters since 2020. Compare with NET stock chart to see long term trends.

NET stock compared to

NET Income Statement

Revenue, Net:125926000
Revenue Per Share:0.42
Cost of Goods & Services Sold:29065000
Gross Profit:96861000
Selling, General & Admin Expense:63552000
Research & Development Expense:34757000
Total Operating Expenses:121602000
Operating Income:-45933000
Income Taxes:177000
Net Income:-34021000
Earnings Per Share, Basic:-0.11
Shares Outstanding, Basic Avg:299774000

NET Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14358000
Change in Accounts Receiveable:15290000
Net Cash from Operations:-8813000
Repurchases/Buybacks Common Stock:44000
Net Cash from Financing Activities:6732000
Property, Plant & Equipment Purchases:10413000
Purchases of Businesses, Net of Cash:250000
Net Cash from Investing Activities:-579000
Net Change in Cash & Equivalents:-2660000

NET Balance Sheet

Cash and Cash Equivalents:118146000
Accounts Receivable, Net:63499000
Total Current Assets:1129954000
Property, Plant & Equipment, Net:123688000
Total Assets:1380651000
Accounts Payable:14485000
Total Short-Term Liabilities:141377000
Total Liabilities:563711000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
28,889,218 sh
4,159,639 sh
17%
$1,186,191
$297,162
Venrock Management V, LLC
25,082,097 sh
-6,316,105 sh
-20%
$1,029,871
-$98,894
Vanguard Group Inc
13,183,573 sh
3,970,471 sh
43%
$541,317
$210,107
Blackrock Inc.
6,202,449 sh
1,424,603 sh
30%
$254,672
$82,908
Gilder Gagnon Howe & Co LLC
5,241,741 sh
141,183 sh
3%
$215,226
$31,861
Invesco Ltd.
1,551,319 sh
-61,499 sh
-4%
$63,697
$5,717
Goldman Sachs Group Inc
1,533,441 sh
-125,499 sh
-8%
$62,963
$3,324
Legal & General Group Plc
1,393,098 sh
76,793 sh
6%
$57,201
$9,880
Charles Schwab Investment Management Inc
956,737 sh
760,524 sh
388%
$39,284
$32,230
Royal Bank Of Canada
747,750 sh
35,778 sh
5%
$30,703
$5,108
Northern Trust Corp
656,944 sh
386,534 sh
143%
$26,974
$17,253
Price T Rowe Associates Inc /Md/
561,483 sh
-1,025,110 sh
-65%
$23,054
-$33,984
Hitchwood Capital Management LP
500,000 sh
200,000 sh
67%
$20,530
$9,745
Morgan Stanley
412,341 sh
60,341 sh
17%
$16,931
$4,277
UBS Asset Management Americas Inc
411,463 sh
-126,291 sh
-23%
$16,894,670
-$2,437,586
Bamco Inc /Ny/
345,988 sh
14,007 sh
4%
$14,206
$2,271
Credit Suisse Ag/
Put options for 292,600 sh
292,600 sh
NEW
$12,014
$12,014
D. E. Shaw & Co., Inc.
Put options for 290,000 sh
290,000 sh
NEW
$11,907
$11,907
Duquesne Family Office LLC
256,535 sh
256,535 sh
NEW
$10,533
$10,533
Credit Suisse Ag/
216,960 sh
-28,740 sh
-12%
$8,908
$74

Data imported from Cloudflare Inc SEC filings. Check original filings before making any investment decision.