Cloudflare, Inc. Class A common stock, par value $0.001 per share (NET) Financial Statements
Historical financial data — 27 statements covering FY2019–FY2025
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The...
Cloudflare, Inc. Class A common stock, par value $0.001 per share's revenue increased 29.8% year over year, from $1.67B to $2.17B.
Net income decreased 29.8% over the same period, from $-78.8M to $-102.3M.
Over the 6-year period from FY2019 to FY2025, revenue grew by 655% in total.
Operating cash flow grew 58.5% to $603.1M.
Cloudflare, Inc. Class A common stock, par value $0.001 per share maintains a negative net profit margin of -4.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $934.3M+56.1% | $-156.1M | $710.5M | $-142.7M | $169.0M | $2.59B | N/A | $699.3M |
| Q1 FY2024 | $378.6M-59.5% | $-35.5M | $293.6M | $-54.5M | $73.6M | $2.80B | N/A | $797.2M |
| Q2 FY2024 | $779.6M+105.9% | $-50.6M | $605.5M | $-89.2M | $148.4M | $2.92B | N/A | $881.5M |
| Q3 FY2024 | $1.21B+55.2% | $-66.0M | $939.7M | $-120.0M | $253.1M | $3.06B | N/A | $973.1M |
| Q1 FY2025 | $479.1M-60.4% | $-38.5M | $363.5M | $-53.2M | $145.8M | $3.72B | N/A | $1.43B |
| Q2 FY2025 | $991.4M+106.9% | $-88.9M | $747.1M | $-120.5M | $245.6M | $5.56B | N/A | $1.24B |
| Q3 FY2025 | $1.55B+56.7% | $-90.2M | $1.16B | $-158.0M | $412.7M | $5.79B | N/A | $1.35B |
| Q1 FY2026 | $639.8M-58.8% | $-22.9M | $455.6M | $-62.0M | $158.3M | $6.16B | N/A | $1.53B |
Balance Sheet Summary (Latest Period)
Total Assets
$6.04B
Total Liabilities
$4.58B
Total Equity
$1.46B
Cash & Equivalents
$4.10B
Total Debt
N/A
Current Assets
$4.64B
Current Liabilities
$2.35B
Retained Earnings
$-1.20B