Cloudflare, Inc.
NET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,763,136 | $27,780,199 | $14,753,470 | $41,070,212 |
| - Cash | $147,691 | $86,864 | $204,178 | $313,777 |
| + Debt | $1,463,213 | $1,435,203 | $1,577,091 | $1,293,206 |
| Enterprise Value | $38,078,658 | $29,128,538 | $16,126,383 | $42,049,641 |
| Revenue | $1,669,626 | $1,296,745 | $975,241 | $656,426 |
| % Growth | 28.8% | 33% | 48.6% | – |
| Gross Profit | $1,290,924 | $989,740 | $742,631 | $509,292 |
| % Margin | 77.3% | 76.3% | 76.1% | 77.6% |
| EBITDA | $62,047 | -$42,616 | -$92,134 | -$125,175 |
| % Margin | 3.7% | -3.3% | -9.4% | -19.1% |
| Net Income | -$78,800 | -$183,949 | -$193,381 | -$260,309 |
| % Margin | -4.7% | -14.2% | -19.8% | -39.7% |
| EPS Diluted | -0.23 | -0.55 | -0.59 | -0.83 |
| % Growth | 58.2% | 6.8% | 28.9% | – |
| Operating Cash Flow | $380,429 | $254,406 | $123,595 | $64,648 |
| Capital Expenditures | -$185,037 | -$134,942 | -$163,364 | -$107,738 |
| Free Cash Flow | $195,392 | $119,464 | -$39,769 | -$43,090 |