Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.88B | 1.67B | 1.30B | 975.24M | 656.43M | 431.06M |
Gross Profit | 1.43B | 1.29B | 989.74M | 742.63M | 509.29M | 330.00M |
EBITDA | 136.91M | 65.87M | -42.62M | -92.13M | -125.17M | -43.69M |
Net Income | -117.08M | -78.80M | -183.95M | -193.38M | -260.31M | -119.37M |
Balance Sheet | ||||||
Total Assets | 5.56B | 3.30B | 2.76B | 2.59B | 2.37B | 1.38B |
Cash, Cash Equivalents and Short-Term Investments | 3.96B | 1.86B | 1.67B | 1.65B | 1.82B | 1.03B |
Total Debt | 3.46B | 1.46B | 1.44B | 1.58B | 1.29B | 428.30M |
Total Liabilities | 4.32B | 2.25B | 2.00B | 1.96B | 1.56B | 563.71M |
Stockholders Equity | 1.24B | 1.05B | 763.05M | 623.96M | 815.80M | 816.94M |
Cash Flow | ||||||
Free Cash Flow | 179.18M | 195.39M | 119.46M | -39.77M | -43.09M | -92.09M |
Operating Cash Flow | 477.62M | 380.43M | 254.41M | 123.59M | 64.65M | -17.13M |
Investing Cash Flow | -1.13B | -330.22M | -186.20M | -235.70M | -709.32M | -515.27M |
Financing Cash Flow | 2.02B | 12.79M | -192.19M | 6.35M | 847.49M | 504.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 139.25B | 130.10 | 14.49% | ― | 14.87% | -57.43% | |
70 Neutral | $79.55B | ― | -11.04% | ― | 27.32% | -11.94% | |
67 Neutral | 26.41B | 33.69 | -40.10% | 0.55% | 4.59% | 0.26% | |
67 Neutral | 65.14B | 33.93 | 94.14% | ― | 14.46% | 48.06% | |
67 Neutral | 46.16B | -1,087.14 | -2.31% | ― | 23.31% | 31.04% | |
66 Neutral | 123.76B | -412.12 | -7.91% | ― | 23.46% | -270.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On July 31, 2025, Cloudflare announced its financial results for the second quarter of fiscal 2025, reporting a 28% year-over-year revenue increase to $512.3 million. Despite a GAAP loss from operations, the company achieved non-GAAP income from operations of $72.3 million. Cloudflare’s strategic focus on innovation and expanding customer investments has positioned it well for future growth, as highlighted by CEO Matthew Prince. The company expects continued revenue growth in the third quarter and full fiscal year 2025, with projections of up to $544.5 million and $2.115 billion, respectively.
On June 17, 2025, Cloudflare, Inc. issued $2.0 billion in 0% Convertible Senior Notes due 2030, with a conversion rate initially set at 4.0376 shares of Class A common stock per $1,000 principal amount. The notes, which mature on June 15, 2030, are part of a strategic financial maneuver to bolster Cloudflare’s capital for general corporate purposes, including potential acquisitions. The company also entered into capped call transactions to mitigate potential stock dilution, showcasing a proactive approach to managing its financial obligations and market positioning.