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Cloudflare, Inc. NET Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Fortinet logo
FortinetFTNT
$299.7M-35.8%
Microsoft logo
MicrosoftMSFT
Akamai Technologies logo
Akamai TechnologiesAKAM
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
Zscaler logo
ZscalerZS
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO

Other financials

Income statement

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Revenue$639.8M+33.5%
Gross profit$455.6M+25.3%
Operating income-$62.0M-16.4%
Net income-$22.9M+40.4%
EPS (diluted)-$0.07+36.4%

Balance sheet

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Cash & equivalents$944.4M+347%
Total debt$256.7M+36.9%
Total equity$1.5B+7.1%
Total assets$6.2B+65.6%

Cash flow

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Operating cash flow$158.3M+8.6%
CapEx$65.2M-24.1%
Free cash flow$93.1M+55.4%

Valuation

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Market cap$79.53B+86.8%
Enterprise value$78.84B+85.1%
P/S34.2×+10.1×

Profitability

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Gross margin73.3%-3.6pp
Operating margin-9.3%+0.7pp
Net margin-3.7%-0.6pp
FCF margin13.8%+1.7pp

Returns & leverage

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Return on equity-5.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio-1.2×

Where this comes from

Reported directly by Cloudflare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Cloudflare, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cloudflare, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Cloudflare, Inc. (NET) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $693.15M in Q1 2026.
How has Cloudflare, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Cloudflare, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 69.6% year-over-year, from $408.77M to $693.15M.
What is the long-term trend for Cloudflare, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Cloudflare, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 21.7% compound annual growth rate (CAGR), from $967.52M to $2.12B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Cash received when investment securities reach their maturity date or are called.
How do you interpret proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Consistent inflows indicate a steady return of capital from the investment portfolio, supporting overall liquidity.
How does proceeds from maturities, prepayments and calls of debt securities, available-for-sale compare across companies?
Standard for any company holding a portfolio of debt securities; reflects the maturity profile of the investment book.