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Cloudflare, Inc. NET Payments To Acquire Business And Assets, Net Of Cash Acquired

Payments To Acquire Business And Assets, Net Of Cash Acquired at other companies

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$3.5M
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$243K-91.0%
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$3.19M+56.0%
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$12.02M
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$15.3M
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Lesaka Technologies, Inc.LSAK
$10.77M+19.7%

Other financials

Income statement

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Revenue$696.1M+35.9%
Gross profit$499.5M+30.2%
Operating income-$205.7M-206%
Net income-$170.0M-237%
EPS (diluted)-$0.48-220%

Balance sheet

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Cash & equivalents$1.7B+9.9%
Total debt$1.6B+670%
Total equity$1.6B+30.7%
Total assets$6.5B+16.4%

Cash flow

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Operating cash flow$117.6M+17.8%
CapEx$50.0M-16.6%
Free cash flow$67.6M+69.4%

Valuation

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Market cap$103.98B+38.4%
Enterprise value$103.86B+40.8%
P/S41.4×+1.5×

Profitability

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Gross margin72.6%-3.6pp
Operating margin-14.1%+10.5pp
Net margin-8.2%+3.9pp
FCF margin13.9%+2.8pp

Returns & leverage

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Return on equity-14.4%+6.4pp
Debt / equity+0.8×
Current ratio1.8×-3.3×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept cloud:PaymentsToAcquireBusinessAndAssetsNetOfCashAcquired.

The source filing: Cloudflare, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477333-26-000054
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash Flows from Investing Activities
Purchases of property and equipment(115,192)(145,786)
Capitalized internal-use software(20,244)(13,647)
Asset acquisitions and business combinations, net of cash acquired(75,098)(6,462)
Purchases of available-for-sale securities(783,933)(1,530,775)
Maturities of available-for-sale securities1,442,199810,825
Other investing activities1,636382
Net cash provided by (used in) investing activities449,368(885,463)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Cloudflare, Inc.'s payments to acquire business and assets, net of cash acquired?
Cloudflare, Inc. (NET) reported payments to acquire business and assets, net of cash acquired of $65.96M in Q2 2026.
How has Cloudflare, Inc.'s payments to acquire business and assets, net of cash acquired changed year-over-year?
Cloudflare, Inc.'s payments to acquire business and assets, net of cash acquired increased by 4007.3% year-over-year, from $1.61M to $65.96M.
What is the long-term trend for Cloudflare, Inc.'s payments to acquire business and assets, net of cash acquired?
Over 2 years (2022 to 2025), Cloudflare, Inc.'s payments to acquire business and assets, net of cash acquired has grown at a -24.0% compound annual growth rate (CAGR), from $88.19M to $50.88M.
What does payments to acquire business and assets, net of cash acquired mean?
Represents cash paid for the acquisition of other companies or business units, net of any cash acquired in the transaction. This is a key indicator of inorganic growth strategy and market consolidation efforts.

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