Every 10-Q that Cloudflare, Inc. (NET) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NET and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NET filings page.
Cloudflare, Inc. reported strong top-line growth for the quarter ended June 30, 2026, with revenue of $696,061 (in thousands), up from $512,316 (in thousands) a year earlier, and six‑month revenue of $1,335,816 (in thousands). Gross profit was $499,517 (in thousands), but operating expenses of $705,213 (in thousands), including restructuring and other charges of $150,693 (in thousands), led to a loss from operations of $205,696 (in thousands) and a net loss of $169,981 (in thousands), or $0.48 per share.
Liquidity remains solid: as of June 30, 2026 Cloudflare held cash and cash equivalents of $1,663,773 (in thousands) and available‑for‑sale securities of $2,499,025 (in thousands), with total assets of $6,474,127 (in thousands) and stockholders’ equity of $1,620,020 (in thousands). Net cash provided by operating activities for the first six months was $275,894 (in thousands). Remaining performance obligations totaled $2,732.0 million, with 64% expected to be recognized within 12 months.
Strategically, Cloudflare advanced its agentic AI‑first strategy, acquiring VoidZero, Inc. for $164.2 million and recording $143.0 million of goodwill, while also implementing a restructuring plan that reduced approximately 20% of its workforce and is expected to result in up to $165 million of total charges. Convertible capital structure remains significant, with 0% Convertible Senior Notes due 2026 and 2030 outstanding, and a $400.0 million revolving credit facility available and undrawn. Cloudflare also noted that the U.S. Office of Foreign Assets Control issued a No Action Letter following the company’s voluntary self‑disclosure under U.S. sanctions rules.
Cloudflare, Inc. reported first-quarter 2026 revenue of $639.8 million, up from $479.1 million a year earlier, driven by both direct customers and channel partners across all regions. The company remained unprofitable but narrowed its net loss to $22.9 million, or $0.07 per share, compared with a $38.5 million loss in the prior-year quarter.
Cloudflare generated $158.3 million in cash from operating activities, helping support a strong liquidity position with $932.2 million in cash and cash equivalents and $3.23 billion in available-for-sale securities as of March 31, 2026. Current deferred revenue rose to $755.1 million, and remaining performance obligations reached $2.54 billion, most expected to convert to revenue within 12 months.
Convertible senior notes totaled $3.29 billion in principal, split between 2026 and 2030 maturities, with associated capped call structures recorded in equity. After quarter-end, Cloudflare approved a plan to reduce its workforce by about 20% as part of its shift to an “agentic AI-first” operating model, expecting $140–$150 million in related charges, mostly in the second quarter of 2026.
Cloudflare, Inc. reported third‑quarter results showing strong top‑line growth and near breakeven bottom line. Revenue rose to $562,027 from $430,082 a year ago, while net loss narrowed to $1,290 from $15,331. Gross profit was $415,711. Operating expenses increased across sales and marketing, R&D, and G&A, leading to a loss from operations of $(37,460), but higher interest income helped offset operating losses.
Liquidity strengthened materially: cash and cash equivalents were $1,052,644 and available‑for‑sale securities were $2,990,864 as of September 30, 2025. Operating cash flow for the nine months reached $412,703. Deferred revenue rose to $598,978 current, and remaining performance obligations totaled $2,143.1 million, with 64% expected to be recognized over the next 12 months. The company issued $2,000.0 million of 0% convertible senior notes due 2030 and recorded related capped call premiums within equity. The 2026 notes’ net carrying value of $1,290,291 was classified as current. As of October 16, 2025, Class A shares outstanding were 315,250,214 and Class B were 35,030,951.