Cloudflare, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
NET$305.80+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity for the
| Three Months Ended September 30, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A common stock · Class B common stock · Additionalpaid-incapital · Accumulateddeficit · Accumulatedothercomprehensiveloss · Totalstockholders’equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of June 30, 2026 | 322,176 | $322 | 33,755 | $33 | $3,027,713 | $(1,397,815) | $(10,233) | $1,620,020 |
| Issuance of common stock upon exercise of stock options | 96 | — | 507 | 1 | 5,949 | — | — | 5,950 |
| Issuance of common stock related to settlement of restricted stock units (RSUs) and performance stock units (PSUs) | 977 | — | — | — | — | — | — | — |
| Tax withholding on RSU and PSU settlement | (60) | — | — | — | (19,172) | — | — | (19,172) |
| Conversion of Class B to Class A common stock | 964 | 1 | (964) | (1) | — | — | — | — |
| Cash settlement for fractional shares upon settlement of the 2026 Notes | — | — | — | — | (14) | — | — | (14) |
| Shares issued to settle premium amount upon repayment of the 2026 Notes | 2,207 | 2 | — | — | (2) | — | — | — |
| Shares received and retired from the 2026 Capped Calls upon repayment of the 2026 Notes | (1,418) | (1) | — | — | 16 | — | — | 15 |
| Purchase of capped calls related to the 2031 convertible senior notes | — | — | — | — | (259,500) | — | — | (259,500) |
| Stock-based compensation | — | — | — | — | 171,529 | — | — | 171,529 |
| Net loss | — | — | — | — | — | (34,065) | — | (34,065) |
| Other comprehensive loss | — | — | — | — | — | — | (19,961) | (19,961) |
| Balance as of September 30, 2026 | 324,942 | $324 | 33,298 | $33 | $2,926,519 | $(1,431,880) | $(30,194) | $1,464,802 |
| Three Months Ended September 30, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A common stock · Class B common stock · Additionalpaid-incapital · Accumulateddeficit · Accumulatedothercomprehensive income · Totalstockholders’equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of June 30, 2025 | 312,677 | $312 | 35,738 | $36 | $2,414,291 | $(1,191,540) | $16,628 | $1,239,727 |
| Issuance of common stock upon exercise of stock options | 146 | (1) | 463 | — | 11,514 | — | — | 11,513 |
| Issuance of common stock related to settlement of RSUs and PSUs | 1,250 | 2 | — | — | (2) | — | — | — |
| Tax withholding on RSU settlement | (72) | — | — | — | (13,966) | — | — | (13,966) |
| Conversion of Class B to Class A common stock | 1,164 | 1 | (1,164) | (1) | — | — | — | — |
| Stock-based compensation | — | — | — | — | 113,356 | — | — | 113,356 |
| Net loss | — | — | — | — | — | (1,290) | — | (1,290) |
| Other comprehensive loss | — | — | — | — | — | — | (2,324) | (2,324) |
| Balance as of September 30, 2025 | 315,165 | $314 | 35,037 | $35 | $2,525,193 | $(1,192,830) | $14,304 | $1,347,016 |
| Nine Months Ended September 30, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A common stock · Class B common stock · Additionalpaid-incapital · Accumulateddeficit · Accumulatedothercomprehensive income (loss) · Totalstockholders’equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of December 31, 2025 | 317,319 | $317 | 34,568 | $34 | $2,651,420 | $(1,204,907) | $12,259 | $1,459,123 |
| Issuance of common stock in connection with acquisition | 351 | — | — | — | 98,686 | — | — | 98,686 |
| Issuance of restricted stock in connection with acquisition | 372 | — | — | — | — | — | — | — |
| Issuance of common stock upon exercise of stock options | 226 | — | 1,348 | 2 | 15,763 | — | — | 15,765 |
| Issuance of common stock related to settlement of RSUs and PSUs | 3,380 | 3 | — | — | (3) | — | — | — |
| Tax withholding on RSU and PSU settlement | (209) | — | — | — | (48,645) | — | — | (48,645) |
| Conversion of Class B to Class A common stock | 2,618 | 3 | (2,618) | (3) | — | — | — | — |
| Common stock issued under employee stock purchase plan | 96 | — | — | — | 16,075 | — | — | 16,075 |
| Cash settlement for fractional shares upon settlement of the 2026 Notes | — | — | — | — | (14) | — | — | (14) |
| Shares issued to settle premium amount upon repayment of the 2026 Notes | 2,207 | 2 | — | — | (2) | — | — | — |
| Shares received and retired from the 2026 Capped Calls upon repayment of the 2026 Notes | (1,418) | (1) | — | — | 16 | — | — | 15 |
| Purchase of capped calls related to the 2031 convertible senior notes | — | — | — | — | (259,500) | — | — | (259,500) |
| Stock-based compensation | — | — | — | — | 452,723 | — | — | 452,723 |
| Net loss | — | — | — | — | — | (226,973) | — | (226,973) |
| Other comprehensive loss | — | — | — | — | — | — | (42,453) | (42,453) |
| Balance as of September 30, 2026 | 324,942 | $324 | 33,298 | $33 | $2,926,519 | $(1,431,880) | $(30,194) | $1,464,802 |
| Nine Months Ended September 30, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A common stock · Class B common stock · Additionalpaid-incapital · Accumulateddeficit · Accumulatedothercomprehensiveincome (loss) · Totalstockholders’equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of December 31, 2024 | 307,892 | $307 | 36,963 | $37 | $2,152,750 | $(1,102,640) | $(4,253) | $1,046,201 |
| Issuance of common stock upon exercise of stock options | 385 | — | 1,462 | 1 | 29,454 | — | — | 29,455 |
| Issuance of common stock related to settlement of RSUs and PSUs | 3,520 | 4 | — | — | (4) | — | — | — |
| Tax withholding on RSU settlement | (185) | — | — | — | (32,183) | — | — | (32,183) |
| Conversion of Class B to Class A common stock | 3,388 | 3 | (3,388) | (3) | — | — | — | — |
| Common stock issued under employee stock purchase plan | 165 | — | — | — | 13,057 | — | — | 13,057 |
| Reclassification of the 2025 capped calls from equity to derivative asset | — | — | — | — | 308,299 | — | — | 308,299 |
| Purchase of capped calls related to the 2030 convertible senior notes | — | — | — | — | (283,400) | — | — | (283,400) |
| Stock-based compensation | — | — | — | — | 337,220 | — | — | 337,220 |
| Net loss | — | — | — | — | — | (90,190) | — | (90,190) |
| Other comprehensive income | — | — | — | — | — | — | 18,557 | 18,557 |
| Balance as of September 30, 2025 | 315,165 | $314 | 35,037 | $35 | $2,525,193 | $(1,192,830) | $14,304 | $1,347,016 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.