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Year on year Cloudflare Inc had net income fall 29.78% from a loss of 78.80m to a larger loss of 102.27m despite a 29.85% increase in revenues from 1.67bn to 2.17bn. An increase in the cost of goods sold as a percentage of sales from 22.68% to 25.49% was a component in the falling net income despite rising revenues.
| Gross margin | 74.51% |
|---|---|
| Net profit margin | -4.72% |
| Operating margin | -9.56% |
| Return on assets | -2.19% |
|---|---|
| Return on equity | -8.16% |
| Return on investment | -3.30% |
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Cash flow in USDView more
In 2025, Cloudflare Inc increased its cash reserves by 518.85%, or 800.14m. Cash Flow from Financing totalled 2.00bn or 92.43% of revenues. In addition the company generated 603.11m in cash from operations while cash used for investing totalled 1.81bn.
| Cash flow per share | 0.2511 |
|---|---|
| Price/Cash flow per share | 787.85 |
| Book value per share | 4.15 |
|---|---|
| Tangible book value per share | 3.38 |
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Balance sheet in USDView more
| Current ratio | 1.98 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.24 |
|---|---|
| Total debt/total capital | 0.6912 |
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