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Cloudflare (NET)
NYSE:NET
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.67B | $ 1.30B | $ 975.24M | $ 656.43M | $ 431.06M |
| Gross Profit | $ 1.29B | $ 989.74M | $ 742.63M | $ 509.29M | $ 330.00M |
| Operating Income | $ -154.76M | $ -250.88M | $ -248.76M | $ -148.20M | $ -110.49M |
| EBITDA | $ 62.05M | $ -42.62M | $ -92.13M | $ -125.17M | $ -43.69M |
| Net Income | $ -78.80M | $ -183.95M | $ -193.38M | $ -260.31M | $ -119.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 1.67B | $ 1.65B | $ 1.82B | $ 1.03B |
| Total Assets | $ 3.30B | $ 2.76B | $ 2.59B | $ 2.37B | $ 1.38B |
| Total Debt | $ 1.46B | $ 1.44B | $ 1.58B | $ 1.29B | $ 428.30M |
| Net Debt | $ 1.32B | $ 1.35B | $ 1.37B | $ 979.43M | $ 319.41M |
| Total Liabilities | $ 2.25B | $ 2.00B | $ 1.96B | $ 1.56B | $ 563.71M |
| Stockholders' Equity | $ 1.05B | $ 763.05M | $ 623.96M | $ 815.80M | $ 816.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 195.39M | $ 119.46M | $ -39.77M | $ -43.09M | $ -92.09M |
| Operating Cash Flow | $ 380.43M | $ 254.41M | $ 123.59M | $ 64.65M | $ -17.13M |
| Investing Cash Flow | $ -330.22M | $ -186.20M | $ -235.70M | $ -709.32M | $ -515.27M |
| Financing Cash Flow | $ 12.79M | $ -192.19M | $ 6.35M | $ 847.49M | $ 504.91M |