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CLOUDFLARE-A (NET)
NYSE
$229.47+$11.09 (+5.08%)
Price as of Jun 23, 2026 1:39 PM EDT- $70.1BMarket Cap
- 18.77%1-Year Change
- Software - InfrastructureIndustry
CLOUDFLARE-A (NET)
$229.47+$11.09 (+5.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2B +29.85% | 1.7B +28.76% | 1.3B +32.97% | 975.2M +48.57% | |
Cost of Revenue | 552.5M +45.90% | 378.7M +23.35% | 307.0M +31.98% | 232.6M +58.09% | |
Gross Profit | 1.6B +25.14% | 1.3B +30.43% | 989.7M +33.27% | 742.6M +45.82% | |
Sales and Marketing Expense | 920.8M +23.47% | 745.8M +24.48% | 599.1M +28.63% | 465.8M +41.97% | |
Research and Development Expense | -512.5M +21.62% | -421.4M +17.66% | -358.1M +20.06% | -298.3M +57.49% | |
Depreciation and Amortization Expense | 189.7M +48.56% | 127.7M -5.96% | 135.8M +32.72% | 102.3M +53.64% | |
Total Operating Expenses | 1.8B +26.07% | 1.4B +23.01% | 1.2B +24.52% | 943.8M +48.17% | |
Operating Profit | -207.2M +33.89% | -154.8M -16.56% | -185.5M -7.81% | -201.2M +57.58% | |
Interest Income | 131.2M +50.09% | 87.4M +28.25% | 68.2M +358.20% | 14.9M +655.18% | |
Interest Expense | 0 N/A | 0 +100.00% | -5.9M +17.82% | -5.0M -89.88% | |
Interest Income and Expense and Net | 131.2M +50.09% | 87.4M +40.34% | 62.3M +529.69% | 9.9M +120.93% | |
Total Nonoperating Income and Expense | 114.5M +36.49% | 83.9M +1,000.49% | 7.6M -27.19% | 10.5M +108.70% | |
Income before Taxes | -92.7M +30.81% | -70.9M -60.15% | -177.9M -6.75% | -190.7M -23.08% | |
Income Taxes | 9.6M +20.58% | 7.9M +30.26% | 6.1M +129.87% | 2.6M -78.53% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -102.3M +29.78% | -78.8M -57.16% | -183.9M -4.88% | -193.4M -25.71% | |
Net Income from Continuing Operations Applicable to Common | -92.7M +30.81% | -70.9M -60.15% | -177.9M -6.75% | -190.7M -23.08% | |
Basic EPS and Net Income | -0.29 +26.09% | -0.23 -58.18% | -0.55 -6.78% | -0.59 -28.92% | |
Diluted EPS and Net Income | -0.29 +26.09% | -0.23 -58.18% | -0.55 -6.78% | -0.59 -28.92% | |
Basic Weighted Average Shares | 348.4M +2.05% | 341.4M +2.32% | 333.7M +2.24% | 326.3M +4.49% | |
Diluted Weighted Average Shares | 348.4M +2.05% | 341.4M +2.32% | 333.7M +2.24% | 326.3M +4.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 943.5M +538.86% | 147.7M +70.03% | 86.9M -57.46% | 204.2M -34.93% | |
Short-Term Investments | 3.2B +84.85% | 1.7B +7.65% | 1.6B +9.76% | 1.4B -4.13% | |
Cash and Cash Equivalents and Short-Term Investments | 4.1B +120.98% | 1.9B +10.88% | 1.7B +1.44% | 1.6B -9.44% | |
Total Current Assets | 4.6B +104.71% | 2.3B +14.42% | 2.0B +5.04% | 1.9B -3.48% | |
Accumulated Depreciation | 379.4M +35.36% | 280.3M +28.30% | 218.5M +22.12% | 178.9M +48.82% | |
Property and Plant and Equipment and Net | 618.7M +32.36% | 467.4M +44.80% | 322.8M +12.64% | 286.6M +55.98% | |
Total Long-Term Assets | 45.8M +141.54% | 18.9M +49.94% | 12.6M +82.65% | 6.9M +143.76% | |
Total Assets | 6.0B +82.85% | 3.3B +19.62% | 2.8B +6.64% | 2.6B +9.10% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.3B N/A | N/A N/A | 4.4M N/A | 0 -100.00% | |
Total Current Liabilities | 2.4B +196.17% | 793.7M +39.95% | 567.1M +42.53% | 397.9M +37.88% | |
Total Long-Term Debt | 2.0B +53.35% | 1.3B +0.31% | 1.3B -10.64% | 1.4B +25.23% | |
Total Long-Term Liabilities | 29.3M +24.18% | 23.6M +52.03% | 15.5M +47.63% | 10.5M +47.96% | |
Total Liabilities | 4.6B +102.98% | 2.3B +12.93% | 2.0B +1.67% | 2.0B +26.20% | |
Retained Earnings | -1.2B +9.27% | -1.1B +7.70% | -1.0B +21.90% | -839.9M +23.36% | |
Total Stockholders Equity | 1.5B +39.47% | 1.0B +37.11% | 763.0M +22.29% | 624.0M -23.10% | |
Total Shares Outstanding | 317.3M -53.99% | 689.7M -31.89% | 1.0B +2.26% | 990.3M +2.00% | |
Cash Flow | |||||
Cash from Operating Activities | 603.1M +58.54% | 380.4M +49.54% | 254.4M +105.84% | 123.6M +91.18% | |
Capital Expenditures | 315.6M +70.57% | 185.0M +61.75% | 114.4M -20.34% | 143.6M +54.44% | |
Cash from Investing Activities | -1.8B +447.11% | -330.2M +77.35% | -186.2M -21.00% | -235.7M -66.77% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.0B +15,572.50% | 12.8M +106.65% | -192.2M -3,127.97% | 6.3M -99.25% | |
Financials Ratio | |||||
Gross Margin | 74.51% -3.63% | 77.32% +1.30% | 76.33% +0.23% | 76.15% -1.85% | |
Operating Margin | -9.56% +3.11% | -9.27% -35.20% | -14.30% -30.67% | -20.63% +6.06% | |
Return on Assets | -2.19% -15.76% | -2.60% -62.20% | -6.88% -11.77% | -7.80% -43.79% | |
Return on Equity | -8.16% -6.28% | -8.71% -67.16% | -26.52% -1.56% | -26.95% -15.72% | |
Revenue Growth | 29.85% +3.79% | 28.76% -12.77% | 32.97% -32.12% | 48.57% -7.10% | |
Current Ratio | 1.98 -30.88% | 2.86 -18.25% | 3.50 -26.30% | 4.75 -29.99% | |
Cash Ratio | 0.40 +115.69% | 0.19 +21.48% | 0.15 -70.15% | 0.51 -52.80% | |
Debt-to-Equity Ratio | 2.24 N/A | N/A N/A | 1.69 -26.68% | 2.30 +61.13% | |
Debt-to-Assets Ratio | 0.54 N/A | N/A N/A | 0.47 -15.93% | 0.56 +13.59% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow