CLOUD.OLCLOUD.OLOSL

Revenue (LTM)

$511M

+33.8% YoY

Net Income (LTM)

$61M

-36.5% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

+168.9%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	35	208↑491.7%	333↑60.1%	382↑14.7%	511↑33.8%
Gross Profit	25	192↑659.5%	269↑40.1%	37↓86.2%	-49↓232.4%
Operating Income	-63	116↑285.5%	37↓68.1%	144↑289.2%	10↓93.1%
Net Income	-63	118↑287.2%	272↑130.5%	96↓64.7%	61↓36.5%
EBITDA	-49	52↑205.6%	407↑682.7%	337↓17.2%	211↓37.4%
EPS Diluted	-0.39	0.47↑220.5%	0.93↑97.9%	0.36↓61.3%	0.19↓47.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,115	1,539↑38.0%	779↓49.4%	874↑12.2%	893↑2.2%
Total Current Assets	1,383	1,782↑28.8%	1,199↓32.7%	1,115↓7.0%	1,292↑15.9%
Total Assets	3,118	4,603↑47.6%	6,691↑45.4%	7,028↑5.0%	9,422↑34.1%
Total Current Liabilities	91	283↑211.4%	364↑28.6%	205↓43.7%	283↑38.0%
Total Liabilities	482	809↑67.8%	2,075↑156.5%	2,253↑8.6%	3,994↑77.3%
Total Equity	2,636	3,714↑40.9%	3,931↑5.8%	4,104↑4.4%	4,750↑15.7%
Total Debt	306	379↑23.8%	1,622↑328.0%	1,916↑18.1%	3,318↑73.2%
Net Debt	-809	-1,160↓43.4%	843↑172.7%	1,042↑23.6%	2,425↑132.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-71	43↑160.8%	224↑420.9%	249↑11.2%	212↓14.9%
Capital Expenditure	-180	-304↓69.4%	-535↓76.0%	-276↑48.4%	-219↑20.7%
Free Cash Flow	-250	-261↓4.3%	-311↓19.2%	-27↑91.3%	-7↑74.1%
Stock-Based Comp	4	26↑550.0%	24↓7.7%	17↓29.2%	10↓41.2%
Net Change in Cash	510	423↓17.0%	-759↓279.4%	95↑112.5%	19↓80.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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