Cloudflare, Inc.

Cloudflare, Inc.

NET
Cloudflare, Inc.US flagNew York Stock Exchange
228.48
USD
+1.04
- -
81.10BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.36
0.54
2.38
1.96
1.44
2.1
2.99
3.89
4.89
6.22
6.65
Basic EPS, GAAP
-0.07
-0.04
-1.08
-0.72
-0.4
-0.83
-0.59
-0.55
-0.23
-0.29
-0.25
Free Cash Flow per Basic Share
-0.13
-0.08
-0.96
-0.66
-0.25
-0.09
-0.06
0.42
0.57
0.83
0.92
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.43
-2.42
-2.06
-1.4
-2.18
-2.57
-3.07
-3.23
-3.46
-3.51
Tangible Book Value per Share
- -
-0.26
-1.45
4.93
2.66
2.53
1.36
1.78
2.47
3.42
3.58
Basic Weighted Avg Shares
237
251
81
146
300
312
326
334
341
348
350
Sales/Revenue/Turnover
85
135
193
287
431
656
975
1,297
1,670
2,168
2,329
Operating Margin (%)
-20.08
-7.21
-44.06
-37.61
-24.77
-19.45
-20.63
-14.3
-9.27
-9.56
-9.27
Depreciation Expense
8
12
19
29
49
67
102
136
128
190
205
Net Income, GAAP
-17
-11
-87
-106
-119
-260
-193
-184
-79
-102
-87
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
169.73
Profit Margin (%)
-20.44
-7.97
-45.24
-36.87
-27.69
-39.66
-19.83
-14.19
-4.72
-4.72
-3.72
Working Capital
- -
65
135
606
989
1,667
1,490
1,416
1,475
2,294
2,305
LT Debt
- -
11
10
11
411
1,256
1,544
1,397
1,416
2,156
2,158
Total Equity
- -
-60
-114
726
817
816
624
763
1,046
1,459
1,527
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.37
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,356
1,362
1,367
LT Borrowings
1,973
1,974
1,976
LT Finance Leases
173
182
182
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
350
352
353
Market Capitalization
74,384
68,688
72,245

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,537
4,645
4,716
Cash, Cash Equivalents & STI
4,044
4,101
4,164
Accounts Receivable, Net
352
382
380
Inventories
- -
- -
- -
Total Current Liabilities
2,223
2,351
2,411
Payables & Accruals
178
193
185
ST Debt
1,356
1,362
1,367
Deferred Revenue
599
684
755

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.04%
39.47%
Free Cash Flow
- -
-160.76%
47.14%
Net Income, GAAP
- -
12.02%
29.78%
Sales/Revenue/Turnover
- -
38.49%
29.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
379
401
430
460
1,670
2025
479
512
562
615
2,168
2026
640
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.04
-0.04
-0.04
-0.23
2025
-0.11
-0.15
- -
-0.03
-0.29
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Matthew Prince
Full Time Employees
4,400
Sector
Technology
Industry
Software - Infrastructure
Address
101 Townsend Street San Francisco CA United States of America 94107
IPO Date
Sep 13, 2019
Business
Cloudflare, Inc. (NYSE: NET) operates as a leading provider of cloud-based network services, delivering cybersecurity, performance optimization, and infrastructure solutions to businesses worldwide through its global edge network. The company offers a comprehensive portfolio of products and services, including content delivery network (CDN) capabilities; DDoS mitigation; web application firewall and zero-trust security via Cloudflare One SASE platform, encompassing secure web gateway, zero-trust network access, Magic WAN SD-WAN, and Magic Firewall; edge computing with Cloudflare Workers, Pages, D1 database, and Workers AI; domain name system (DNS) resolution and ICANN-accredited domain registration; developer tools such as APIs and observability; bot management, API shielding, and rate limiting; video streaming optimization; and consumer offerings like the WARP VPN. Headquartered in San Francisco, California, Cloudflare was founded in 2009 and serves customers across diverse industries including technology, finance, e-commerce, government, and media, with operations spanning over 330 cities in more than 120 countries. In recent developments, the company acquired BastionZero in May 2024 to enhance zero-trust infrastructure access controls within its SASE offerings; acquired Nefeli Networks in March 2024 for advanced cloud networking; acquired Kivera in October 2024; and announced the acquisition of Replicate in November 2025 to simplify AI model deployment and integrate over 50,000 AI models into its Workers platform for global developer access. Cloudflare also expanded its SASE capabilities in 2025 with new partner bundles offering substantial discounts on integrated application and network services to drive adoption amid rising AI workloads and introduced features like Cloudforce One for real-time cyberthreat insights.

Company News

MCPAPIChat
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  • SILVERCORP REPORTS ADJUSTED NET INCOME OF $151 MILLION, $0.69 PER SHARE, AND CASH FLOW FROM OPERATING ACTIVITIES OF $310.6 MILLION FOR FISCAL 2026

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  • Opinion | How I Choose Which Cloudflare Employees to Replace With AI

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