NET

Cloudflare, Inc.

NET · CIK 1477333 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$2.2B
20192025
Net Income−$0.1B
20192025
Operating CF$0.6B
20192025
Free Cash Flow$0.3B
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$2.2B$1.7B$1.3B$1.0B$0.7B$0.4B$0.3B
Cost of Revenue$0.6B$0.4B$0.3B$0.2B$0.1B$0.1B$0.1B
Gross Profit$1.6B$1.3B$1.0B$0.7B$0.5B$0.3B$0.2B
R&D Expense$0.5B$0.4B$0.4B$0.3B$0.2B$0.1B$0.1B
SG&A Expense———————
Operating Income$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.2B$-0.2B$-0.3B$-0.1B$-0.1B
EPS (Basic)$-0.29$-0.23$-0.55$-0.59$-0.83——
EPS (Diluted)$-0.29$-0.23$-0.55$-0.59$-0.83——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$6.0B$3.3B$2.8B$2.6B$2.4B$1.4B$0.8B
Current Assets$4.6B$2.3B$2.0B$1.9B$2.0B$1.1B$0.7B
Cash & Equivalents$0.9B$0.1B$0.1B$0.2B$0.3B$0.1B$0.1B
Total Liabilities$4.6B$2.3B$2.0B$2.0B$1.6B$0.6B$0.1B
Current Liabilities$2.4B$0.8B$0.6B$0.4B$0.3B$0.1B$0.1B
Stockholders' Equity$1.5B$1.0B$0.8B$0.6B$0.8B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.6B$0.4B$0.3B$0.1B$0.1B$-0.0B$-0.0B
Investing Cash Flow$-1.8B$-0.3B$-0.2B$-0.2B$-0.7B$-0.5B$-0.4B
Capital Expenditures$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$2.0B$0.0B$-0.2B$0.0B$0.8B$0.5B$0.6B
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