Cloudflare Inc (NET)

Industry Software - Infrastructure

This stock can be held in an Investment ISA and an Investment Account
Sell

$150.62

Buy

$153.87

arrow-up$4.13 (+2.75%)

Prices updated at 15 May 2025, 00:58 EDT
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Prices in USD

Income statement

20172018201920202021202220232024
135m193m287m431m656m975m1,297m1,670m
106m149m224m330m509m743m990m1,291m
-10m-85m-108m-107m-128m-201m-185m-155m
-7.21-44.06-37.61-24.77-19.45-20.63-14.30-9.27
-11m-87m-106m-119m-260m-193m-184m-79m
3m-66m-74m-51m-132m-83m-36m62m
Sales, General and administrative82m180m241m310m448m646m817m1,024m
Interest expenses862,000992,0001m25m49m5m6m5m
Provision for income taxes1m1m1m-6m12m3m6m8m
Operating expenses116m234m332m437m637m944m1,175m1,446m
Income before taxes-10m-86m-105m-125m-248m-191m-178m-71m
Net income available to common shareholders-11m-87m-106m-119m-260m-193m-184m-79m
-0.042806-0.37-0.72-0.4-0.83-0.59-0.55-0.23
Net interest income-100,000903,0005m-18m-47m10m62m82m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.042806-0.37-0.72-0.4-0.83-0.59-0.55-0.23
Free cash flow per share---0.3385-0.3092-0.2442-0.19990.30870.5002
Book value/share--2.46662.67772.63631.79952.07172.8217
Debt equity ratio--0.0144750.5025881.5394912.4742071.8306241.353074

Balance sheet

20172018201920202021202220232024
Current assets92m197m690m1,130m1,956m1,888m1,983m2,269m
Current liabilities27m61m84m141m289m398m567m794m
Total capital-60m-114m726m1,200m1,963m2,060m2,046m2,334m
Total debt11m11m11m428m1,293m1,577m1,435m1,463m
Total equity-60m-114m726m817m816m624m763m1,046m
Total non current liabilities--------
Loans255,000--383m1,147m1,436m1,283m1,287m
Total assets163m298m831m1,381m2,372m2,588m2,760m3,301m
Total liabilities--------
Cash and cash equivalents24m25m139m109m314m204m87m148m
Common stock293m293m300m309m324m330m338m345m

Cash flow

20172018201920202021202220232024
Cash at beginning of period14m27m31m146m118m321m215m91m
Cash dividends paid--------
-20m-78m-96m-92m-43m-40m119m167m
Investments (gains) losses10m-121m-418m-515m-709m-236m-186m-330m
27m31m146m118m321m215m91m154m
Net income--------
3m-43m-39m-17m65m124m254m380m
-23m-35m-57m-75m-108m-163m-135m-214m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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