Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cloudflare (NET)
NYSE:NET
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 989.74M | $ 742.63M | $ 509.29M | $ 330.00M | $ 223.60M |
| Operating Income | $ -185.49M | $ -201.20M | $ -127.68M | $ -106.77M | $ -107.95M |
| EBITDA | $ -36.17M | $ -83.41M | $ -132.13M | $ -50.62M | $ -75.92M |
| Net Income | $ -183.95M | $ -193.38M | $ -260.31M | $ -119.37M | $ -105.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.76B | $ 2.59B | $ 2.37B | $ 1.38B | $ 841.33M |
| Total Debt | $ 1.44B | $ 1.58B | $ 1.29B | $ 428.30M | $ 0.00 |
| Net Debt | $ -238.54M | $ -72.85M | $ -528.64M | $ -603.79M | $ -636.95M |
| Total Liabilities | $ 2.00B | $ 1.96B | $ 1.56B | $ 563.71M | $ 94.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 119.46M | $ -39.77M | $ -43.09M | $ -92.09M | $ -96.20M |
| Operating Cash Flow | $ 254.41M | $ 123.59M | $ 64.65M | $ -17.13M | $ -38.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |