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Cloudflare, Inc. NET Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

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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

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:AmortizationOfFinancingCosts.

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 amortization expense related to capitalized debt issuance costs?
Cloudflare, Inc. (NET) reported amortization expense related to capitalized debt issuance costs of $2.43M in Q1 2026.
How has Cloudflare, Inc.'s amortization expense related to capitalized debt issuance costs changed year-over-year?
Cloudflare, Inc.'s amortization expense related to capitalized debt issuance costs increased by 145.1% year-over-year, from $990K to $2.43M.
What is the long-term trend for Cloudflare, Inc.'s amortization expense related to capitalized debt issuance costs?
Over 2 years (2022 to 2024), Cloudflare, Inc.'s amortization expense related to capitalized debt issuance costs has grown at a -7.8% compound annual growth rate (CAGR), from $4.66M to $3.96M.
What does amortization expense related to capitalized debt issuance costs mean?
The systematic expensing of fees paid to issue debt over the life of that debt.
How do you interpret amortization expense related to capitalized debt issuance costs?
Changes reflect the company's debt structure and historical financing activities.
How does amortization expense related to capitalized debt issuance costs compare across companies?
Standard for companies with significant long-term debt or convertible note structures.