NET Earnings & Financial Statements
Cloudflare, Inc.
$316.32
-$8.01(-2.47%)
61
Overall
40
Value
66
Tech
78
Quality
Market Cap
$115.49B
Volume
4.44M
52W Range
$158.83 - $370.35
Target Price
$351.67
NET earnings and financial statements: Cloudflare, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NET Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.17B | $1.67B | $1.30B | $975.24M | $656.43M |
| Cost of revenue | $552.52M | $378.70M | $307.00M | $232.61M | $147.13M |
| Operating income | -$207.21M | -$154.76M | -$185.49M | -$201.20M | -$127.68M |
| EBITDA | $112.87M | $66.01M | -$31.65M | -$78.75M | -$132.13M |
| Net income | -$102.27M | -$78.80M | -$183.95M | -$193.38M | -$260.31M |
| EPS (diluted) | $-0.29 | $-0.23 | $-0.55 | $-0.59 | $-0.83 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.04B | $3.30B | $2.76B | $2.59B | $2.37B |
| Total liabilities | $4.58B | $2.25B | $2.00B | $1.96B | $1.56B |
| Shareholders’ equity | $1.46B | $1.05B | $763.05M | $623.96M | $815.80M |
| Cash and equivalents | $943.54M | $147.69M | $86.86M | $204.18M | $313.78M |
| Long-term debt | $2.16B | $1.42B | $1.40B | $1.54B | $1.26B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $603.11M | $380.43M | $254.41M | $123.59M | $64.65M |
| Capital expenditure | -$342.55M | -$213.51M | -$134.94M | -$163.36M | -$107.74M |
| Free cash flow | $260.56M | $166.91M | $119.46M | -$39.77M | -$43.09M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NET | $316.32 | -2.5% | 4.44M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |