Cloudflare, Inc.
NET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,466 | $68,049 | $38,960 | $37,042 |
| - Cash | $1,053 | $1,519 | $204 | $148 |
| + Debt | $1,356 | $3,462 | $1,476 | $1,463 |
| Enterprise Value | $73,769 | $69,992 | $40,231 | $38,358 |
| Revenue | $562 | $512 | $479 | $460 |
| % Growth | 9.7% | 6.9% | 4.2% | – |
| Gross Profit | $416 | $384 | $364 | $351 |
| % Margin | 74% | 74.9% | 75.9% | 76.3% |
| EBITDA | $84 | -$0 | $7 | $48 |
| % Margin | 15% | -0.1% | 1.4% | 10.4% |
| Net Income | -$1 | -$50 | -$38 | -$13 |
| % Margin | -0.2% | -9.8% | -8% | -2.8% |
| EPS Diluted | -0.04 | -0.145 | -0.11 | -0.037 |
| % Growth | 72.5% | -32% | -194.9% | – |
| Operating Cash Flow | $167 | $100 | $146 | $127 |
| Capital Expenditures | -$85 | -$67 | -$93 | -$80 |
| Free Cash Flow | $82 | $33 | $53 | $48 |