Cloudflare, Inc.
NET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,466,174 | $68,048,771 | $38,959,525 | $37,042,243 |
| - Cash | $1,052,644 | $1,518,608 | $204,459 | $147,691 |
| + Debt | $1,355,612 | $3,462,113 | $1,475,894 | $1,463,213 |
| Enterprise Value | $73,769,142 | $69,992,276 | $40,230,960 | $38,357,765 |
| Revenue | $562,027 | $512,316 | $479,087 | $459,946 |
| % Growth | 9.7% | 6.9% | 4.2% | – |
| Gross Profit | $415,711 | $383,639 | $363,511 | $350,898 |
| % Margin | 74% | 74.9% | 75.9% | 76.3% |
| EBITDA | $84,222 | -$284 | $6,891 | $47,963 |
| % Margin | 15% | -0.1% | 1.4% | 10.4% |
| Net Income | -$1,290 | -$50,446 | -$38,454 | -$12,848 |
| % 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 | $167,123 | $99,796 | $145,784 | $127,308 |
| Capital Expenditures | -$84,641 | -$66,516 | -$92,917 | -$79,554 |
| Free Cash Flow | $82,482 | $33,280 | $52,867 | $47,754 |