Cloudflare Inc. Class A (NET) Financials
$284.35
$-0.16
(-0.06%)
As on 04-Sep-2026 10:42EDT
Market cap
$104,381 Mln
Revenue (TTM)
$2,512 Mln
P/E Ratio
--
P/B Ratio
61.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,512.35
|
2,167.94
|
1,669.63
|
1,296.75
|
975.24
|
656.43
|
|
|
|
|
|
|
Cost of Revenue
|
688.97
|
552.53
|
378.70
|
307.01
|
232.61
|
147.13
|
|
|
|
|
|
|
Gross Profit
|
1,823.38
|
1,615.41
|
1,290.92
|
989.74
|
742.63
|
509.29
|
|
|
|
|
|
|
Operating Expenses
|
2,177.76
|
1,822.62
|
1,445.69
|
1,175.23
|
943.83
|
636.98
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-354.38
|
-207.21
|
-154.76
|
-185.49
|
-201.20
|
-127.68
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
15.45
|
-71.06
|
|
|
|
|
|
|
Profit before Tax
|
-198.00
|
-92.71
|
-70.87
|
-177.86
|
-190.73
|
-247.98
|
|
|
|
|
|
|
Provision for Tax
|
8.28
|
9.56
|
7.93
|
6.09
|
2.65
|
12.33
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-206.28
|
-102.27
|
-78.80
|
-183.95
|
-193.38
|
-260.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-13.37
|
-102.27
|
-78.80
|
-183.95
|
-193.38
|
-260.31
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,620.02
|
1,459.12
|
1,046.20
|
763.05
|
623.96
|
815.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,226.07
|
2,226.57
|
1,461.31
|
1,429.64
|
1,566.07
|
1,267.71
|
|
|
|
|
|
|
Current Liabilities
|
2,628.03
|
2,350.56
|
793.65
|
567.08
|
397.87
|
288.57
|
|
|
|
|
|
|
Total Liabilities
|
9,102.16
|
6,036.26
|
3,301.16
|
2,759.77
|
2,587.91
|
2,372.07
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,695.75
|
1,391.42
|
1,032.17
|
776.69
|
700.02
|
418.65
|
|
|
|
|
|
|
Current Assets
|
4,778.38
|
4,644.84
|
2,269.00
|
1,983.08
|
1,887.88
|
1,953.42
|
|
|
|
|
|
|
Total Assets
|
9,102.16
|
6,036.26
|
3,301.16
|
2,759.77
|
2,587.91
|
2,372.07
|
|
|
|
|
|
|
Total Debt*
|
3,529.35
|
3,700.35
|
1,463.21
|
1,435.20
|
1,577.09
|
1,293.21
|
|
|
|
|
|
|
Net Current Assets
|
2,150.34
|
2,294.27
|
1,475.34
|
1,415.99
|
1,490.01
|
1,664.85
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
666.87
|
380.43
|
254.41
|
123.60
|
64.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,806.70
|
-330.22
|
-186.20
|
-235.70
|
-709.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,939.97
|
12.79
|
-192.19
|
6.35
|
847.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-105.75
|
202.81
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.58
|
-0.29
|
-0.23
|
-0.55
|
-0.59
|
-0.81
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
0.25
|
0.14
|
-0.16
|
-0.28
|
-0.60
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
4.16
|
3.04
|
2.27
|
1.90
|
2.55
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.90
|
1.11
|
0.76
|
0.38
|
0.20
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.92
|
0.57
|
0.35
|
-0.12
|
-0.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.67
|
-3.35
|
-8.36
|
-8.97
|
-15.52
|
|
|
|
|
|
|
ROE (%)
|
-13.40
|
-8.16
|
-8.71
|
-26.52
|
-26.86
|
-31.89
|
|
|
|
|
|
|
ROA (%)
|
-2.66
|
-2.19
|
-2.60
|
-6.88
|
-7.80
|
-13.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.43
|
-3.87
|
-3.93
|
-14.30
|
-19.05
|
-30.28
|
|
|
|
|
|
|
Net Margin (%)
|
-8.21
|
-4.72
|
-4.72
|
-14.19
|
-19.52
|
-44.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.53
|
0.30
|
0.29
|
0.33
|
0.49
|
0.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-83.13
|
-27.81
|
64.59
|
0.14
|
6.54
|
-98.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-76.18
|
-29.78
|
57.16
|
4.88
|
25.71
|
-118.07
|
|
|
|
|
|
|
EPS Growth (%)
|
-72.19
|
-0.27
|
0.58
|
0.07
|
0.28
|
-1.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
28.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-676.82
|
-470.08
|
-152.34
|
-76.76
|
-161.82
|
|
|
|
|
|
|
Price / Book Value
|
61.30
|
47.44
|
35.41
|
36.73
|
23.79
|
51.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2,551.47
|
650.42
|
590.67
|
-149.80
|
-177.08
|
-314.79
|
|
|
|
|
|
|
Close Price ($)
|
245.28
|
197.15
|
107.68
|
83.26
|
45.21
|
131.50
|
|
|
|
|
|
|
High Price ($)
|
276.82
|
260.00
|
119.42
|
86.91
|
134.88
|
221.64
|
|
|
|
|
|
|
Low Price ($)
|
158.83
|
89.42
|
66.24
|
37.56
|
37.37
|
60.96
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
104,381.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.22
|
2.54
|
1.40
|
1.88
|
2.53
|
1.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.85
|
0.93
|
0.05
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.82
|
1.98
|
2.86
|
3.50
|
4.74
|
6.77
|
|
|
|
|
|
|
Quick Ratio
|
1.82
|
--
|
--
|
3.50
|
--
|
6.77
|
|
|
|
|
|
|
Interest Coverage
|
-16.29
|
-9.58
|
-12.64
|
-31.59
|
-37.27
|
-4.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.92
|
18.73
|
19.96
|
20.00
|
16.08
|
15.48
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.46
|
0.55
|
0.48
|
0.39
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
62.28
|
64.82
|
58.61
|
48.40
|
46.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
0.00
|
0.00
|
0.82
|
26.12
|
|
|
|
|
|
|
Payable days
|
--
|
62.77
|
76.93
|
53.14
|
48.44
|
50.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-12.11
|
5.47
|
0.78
|
22.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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