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Cloudflare, Inc. NET
Cloudflare, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.7B | $1.3B | $975.2M | $656.4M | $431.1M | $287.0M | $192.7M |
| Gross profit | $1.6B | $1.3B | $989.7M | $742.6M | $509.3M | $330.0M | $223.6M | $149.1M |
| R&D expense | $512.5M | $421.4M | $358.1M | $298.3M | $189.4M | $127.1M | $90.7M | $54.5M |
| Operating income | -$207.2M | -$154.8M | -$185.5M | -$201.2M | -$127.7M | -$106.8M | -$107.9M | -$84.9M |
| Interest expense | — | — | $5.9M | $5.0M | $49.2M | $25.0M | $1.1M | $992,000 |
| Income tax | $9.6M | $7.9M | $6.1M | $2.6M | $12.3M | -$5.6M | $1.1M | $1.1M |
| Net income | -$102.3M | -$78.8M | -$183.9M | -$193.4M | -$260.3M | -$119.4M | -$105.8M | -$87.2M |
| EPS (diluted) | $-0.29 | $-0.23 | $-0.55 | $-0.59 | $-0.83 | $-0.40 | $-0.72 | — |
| Operating cash flow | $603.1M | $380.4M | $254.4M | $123.6M | $64.6M | -$17.1M | -$38.9M | -$43.3M |
| Free cash flow | $287.5M | $195.4M | $140.0M | -$20.0M | -$28.3M | -$73.5M | -$82.2M | -$68.7M |
| Cash & equivalents | $943.5M | $147.7M | $86.9M | $204.2M | $313.8M | $108.9M | $139.0M | $25.1M |
| Total assets | $6.0B | $3.3B | $2.8B | $2.6B | $2.4B | $1.4B | $830.8M | $298.4M |
| Total liabilities | $4.6B | $2.3B | $2.0B | $2.0B | $1.6B | $563.7M | $105.0M | $80.4M |
| Shareholders' equity | $1.5B | $1.0B | $763.0M | $624.0M | $811.4M | $816.9M | $725.8M | -$113.5M |
Growth · year-over-year · Revenue CAGR 41.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +29.8% | +28.8% | +33.0% | +48.6% | +52.3% | +50.2% | +49.0% | — |
| Free cash flow growth | +47.1% | +39.6% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.