Cloudflare, Inc.NETNYSE

Revenue (LTM)

$2.2B

+29.8% YoY

Net Income (LTM)

$-102M

-29.8% YoY

Free Cash Flow

$324M

Revenue CAGR (5Y)

+38.1%

—Marginsstable

FCF$0.3B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	656	975↑48.6%	1,297↑33.0%	1,670↑28.8%	2,168↑29.8%
Gross Profit	509	743↑45.8%	990↑33.3%	1,291↑30.4%	1,614↑25.0%
Operating Income	-148	-249↓67.8%	-251↓0.9%	-155↑38.3%	-203↓31.4%
Net Income	-260	-193↑25.7%	-184↑4.9%	-79↑57.2%	-102↓29.8%
EBITDA	-125	-92↑26.4%	-43↑53.7%	62↑245.6%	207↑234.3%
EPS Diluted	-0.83	-0.59↑28.9%	-0.55↑6.8%	-0.23↑58.2%	-0.29↓26.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	314	204↓34.9%	87↓57.5%	148↑70.0%	944↑538.9%
Total Current Assets	1,953	1,888↓3.4%	1,983↑5.0%	2,269↑14.4%	4,645↑104.7%
Total Assets	2,372	2,588↑9.1%	2,760↑6.6%	3,301↑19.6%	6,036↑82.9%
Total Current Liabilities	289	398↑37.9%	567↑42.5%	794↑40.0%	2,351↑196.2%
Total Liabilities	1,556	1,964↑26.2%	1,997↑1.7%	2,255↑12.9%	4,577↑103.0%
Total Equity	816	624↓23.5%	763↑22.3%	1,046↑37.1%	1,459↑39.5%
Total Debt	1,293	1,577↑22.0%	1,435↓9.0%	1,463↑2.0%	3,700↑152.9%
Net Debt	979	1,373↑40.2%	1,348↓1.8%	1,316↓2.4%	2,757↑109.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	65	124↑91.2%	254↑105.8%	380↑49.5%	667↑75.3%
Capital Expenditure	-108	-163↓51.6%	-135↑17.4%	-185↓37.1%	-343↓85.1%
Free Cash Flow	-43	-40↑7.7%	119↑400.4%	195↑63.6%	324↑66.0%
Stock-Based Comp	90	203↑125.0%	274↑35.1%	338↑23.5%	451↑33.4%
Net Change in Cash	203	-106↓152.1%	-124↓17.2%	63↑150.8%	800↑1170.3%

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

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