Stocktoria
Cloudflare, Inc. NET
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2019-09-13
Cloudflare, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $1.7B | $1.3B | $975.2M | $656.4M |
| Gross profit | $1.6B | $1.3B | $989.7M | $742.6M | $509.3M |
| R&D expense | $512.5M | $421.4M | $358.1M | $298.3M | $189.4M |
| Operating income | -$207.2M | -$154.8M | -$185.5M | -$201.2M | -$127.7M |
| Interest expense | — | — | $5.9M | $5.0M | $49.2M |
| Income tax | $9.6M | $7.9M | $6.1M | $2.6M | $12.3M |
| Net income | -$102.3M | -$78.8M | -$183.9M | -$193.4M | -$260.3M |
| EPS (diluted) | $-0.29 | $-0.23 | $-0.55 | $-0.59 | $-0.83 |
| Operating cash flow | $603.1M | $380.4M | $254.4M | $123.6M | $64.6M |
| Free cash flow | $287.5M | $195.4M | $140.0M | -$20.0M | -$28.3M |
| Cash & equivalents | $943.5M | $147.7M | $86.9M | $204.2M | $313.8M |
| Total assets | $6.0B | $3.3B | $2.8B | $2.6B | $2.4B |
| Total liabilities | $4.6B | $2.3B | $2.0B | $2.0B | $1.6B |
| Shareholders' equity | $1.5B | $1.0B | $763.0M | $624.0M | $811.4M |
Source: SEC EDGAR filings · CIK 0001477333 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.