Cloudflare (GB:0A3Z)
LSE:0A3Z
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Cloudflare (0A3Z) Financial Statements

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Cloudflare Financial Overview

Cloudflare's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Cloudflare is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 430.08M$ 401.00M$ 378.60M$ 362.47M$ 335.60M
Gross Profit$ 334.12M$ 311.99M$ 293.56M$ 279.19M$ 257.53M
EBIT$ -12.83M$ -13.98M$ -32.17M$ -24.74M$ -21.14M
EBITDA$ 19.87M$ 29.38M$ -13.79M$ 11.44M$ 13.31M
Net Income Common Stockholders$ -15.33M$ -13.81M$ -35.54M$ -27.86M$ -23.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.82B$ 1.76B$ 1.72B$ 1.67B$ 1.57B
Total Assets$ 3.06B$ 2.92B$ 2.80B$ 2.76B$ 2.59B
Total Debt$ 1.45B$ 1.44B$ 1.44B$ 1.44B$ 1.42B
Net Debt$ -373.11M$ -318.81M$ -279.56M$ -238.54M$ -155.18M
Total Liabilities$ 2.09B$ 2.04B$ 2.00B$ 2.00B$ 1.89B
Stockholders Equity$ 973.09M$ 881.51M$ 797.22M$ 763.05M$ 699.26M
Cash Flow-
Free Cash Flow$ 45.28M$ 38.27M$ 35.61M$ 50.72M$ 34.88M
Operating Cash Flow$ 104.73M$ 74.81M$ 73.58M$ 85.44M$ 68.10M
Investing Cash Flow$ -76.40M$ -183.74M$ 96.95M$ -101.65M$ -100.23M
Financing Cash Flow$ -2.41M$ 7.14M$ 21.00K$ 9.79M$ -34.61M
Currency in USD

Cloudflare Earnings and Revenue History

Cloudflare Debt to Assets

Cloudflare Cash Flow

Cloudflare Forecast EPS vs Actual EPS

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