Cloudflare, Inc. NET NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score

50/100

4/7 Pass

SharesGrow Intrinsic Value

Cloudflare, Inc. (NET) 产生了 $254.17M 经营性现金流截至季度 2025-12-31. 扣除资本支出 $98.48M, 自由现金流为 $155.69M.

自由现金流利润率为 25.3% 佔营收. 现金转換率为 -21.05x, 表明部分盈利为非现金项目.

本页支持的标准:

HEALTH (33/100, Fail) — 现金流疲弱，引发债务償还擔憂
MOAT (76/100, Pass) — $155.69M (25.3% margin) 支持持久的竞争优势
INCOME (10/100) — 现金转換率为 -21.05x 表明部分盈利为非现金项目

SharesGrow 收入评分: 50/100 其中 4/7 项标准通过.

SharesGrow 7-Criteria Score

50/100

SG Score

View full scorecard →

✓

价值

75/100

Price-to-Earnings & upside

→ Valuation

✓

未來

67/100

Analyst consensus

→ Forecast

✗

过去

0/100

→ Income

✗

健康

33/100

Debt-to-Equity & liquidity

Proven by this page

✓

护城河

76/100

Proven by this page

✓

成长

90/100

→ Income

✗

收入

10/100

→ Income

Cloudflare, Inc. 现金流量历史

指标	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$666.87M	$254.17M	$167.12M	$99.8M	$145.78M
资本支出	$-342.55M	$-98.48M	$-84.64M	$-66.52M	$-92.92M
Free Cash Flow	$324.32M	$155.69M	$82.48M	$33.28M	$52.87M

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Cloudflare, Inc. NET NYSE

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