Cloudflare Financials

NET Stock  USD 186.96  15.85  7.82%   
Based on the measurements of operating efficiency obtained from Cloudflare's historical financial statements, Cloudflare may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Cloudflare's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 233.5 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 635 M in 2026.
Historical analysis of Cloudflare income statement accounts such as Depreciation And Amortization of 85.5 M can show how well Cloudflare performed in making a profits. Evaluating Cloudflare income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Cloudflare's future profits or losses.
 
Covid

Cloudflare Income Statement Chart

At this time, Cloudflare's Other Operating Expenses is comparatively stable compared to the past year. Research Development is likely to gain to about 508.8 M in 2026, whereas Net Loss is likely to drop (74.5 M) in 2026.
Key indicators impacting Cloudflare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.63.29
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Cloudflare includes many different criteria found on its balance sheet. An individual investor should monitor Cloudflare's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Cloudflare.

Cash And Equivalents

144.36 Million

  
Build AI portfolio with Cloudflare Stock

Cloudflare Earnings Geography

Please note, the imprecision that can be found in Cloudflare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cloudflare. Check Cloudflare's Beneish M Score to see the likelihood of Cloudflare's management manipulating its earnings.

Cloudflare Stock Summary

Cloudflare competes with Synopsys, Cadence Design, Snowflake, Fortinet, and NetEase. CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Cloudflare Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3181 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS18915M1071
Business Address101 Townsend Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cloudflare.com
Phone888 993 5273
CurrencyUSD - US Dollar

Cloudflare Key Financial Ratios

Cloudflare Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.4B2.6B2.8B3.3B3.8B4.0B
Other Current Liab108.6M110.3M127.4M162.5M186.8M196.2M
Other Liab10.6M11.8M16.2M22.3M25.6M13.4M
Net Tangible Assets721.7M797.0M786.6M443.4M509.9M470.5M
Net Debt979.4M1.4B1.3B1.3B1.5B1.6B
Retained Earnings(680.8M)(839.9M)(1.0B)(1.1B)(992.4M)(942.8M)
Accounts Payable26.1M35.6M53.7M105.8M121.7M127.8M
Cash313.8M204.2M86.9M147.7M169.8M144.4M
Other Assets79.8M100.5M1.0193.4M222.4M233.5M
Long Term Debt1.1B1.4B1.3B1.3B1.5B761.7M
Net Receivables101.6M156.8M259.3M333.3M383.3M402.5M
Good Will17.2M23.5M148.0M181.1M208.3M218.7M
Long Term Debt Total1.1B1.4B1.3B1.3B1.5B766.0M
Capital Surpluse1.5B1.5B1.8B2.2B2.5B1.3B
Other Current Assets32.4M81.1M50.0M75.5M86.8M91.1M
Total Liab1.6B2.0B2.0B2.3B2.6B2.7B
Net Invested Capital2.0B2.1B2.0B2.3B2.7B1.4B
Total Current Assets2.0B1.9B2.0B2.3B2.6B1.4B
Cash And Equivalents313.8M204.2M86.9M147.7M169.8M144.4M

Cloudflare Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cloudflare's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Tax Provision12.3M2.6M5.1M7.9M9.1M9.6M
Net Interest Income(47.3M)9.9M50.6M82.2M94.6M99.3M
Interest Income47.3M14.9M56.3M87.4M100.5M105.6M
Interest Expense49.2M5.0M5.9M5.2M6.0M11.5M
Total Revenue656.4M975.2M1.3B1.7B1.9B2.0B
Gross Profit509.3M742.6M989.7M1.3B1.5B1.6B
Operating Income(148.2M)(248.8M)(185.5M)(154.8M)(139.3M)(146.2M)
Ebit(219.6M)(237.2M)(185.5M)(65.7M)(59.1M)(62.1M)
Research Development210.3M346.1M358.1M421.4M484.6M508.8M
Ebitda(125.2M)(92.1M)(185.5M)62.0M55.8M58.6M
Cost Of Revenue147.1M232.6M307.0M378.7M435.5M457.3M
Income Before Tax(268.9M)(242.2M)(177.9M)(70.9M)(63.8M)(67.0M)
Net Income(260.3M)(193.4M)(183.9M)(78.8M)(70.9M)(74.5M)
Income Tax Expense(8.6M)(48.9M)6.1M7.9M7.1M7.5M

Cloudflare Key Cash Accounts

202120222023202420252026 (projected)
Investments(596.0M)(235.7M)(104.5M)(330.2M)(297.2M)(312.1M)
Change In Cash202.8M(105.8M)(124.0M)63.0M56.7M59.5M
Net Borrowings(192K)494.9M836.8M(16.6M)(207.6M)0.0
Free Cash Flow(43.1M)(39.8M)119.5M195.4M224.7M235.9M
Depreciation66.6M102.3M135.8M209.5M240.9M253.0M
Other Non Cash Items156.1M91.3M131.0M18.1M20.8M19.7M
Capital Expenditures107.7M163.4M134.9M185.0M212.8M223.4M
Net Income(260.3M)(193.4M)(183.9M)(78.8M)(70.9M)(74.5M)
End Period Cash Flow321.0M215.2M91.2M154.2M177.3M136.6M
Change To Netincome39.5M53.6M179.5M208.1M239.3M251.3M

Cloudflare Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cloudflare's current stock value. Our valuation model uses many indicators to compare Cloudflare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cloudflare competition to find correlations between indicators driving Cloudflare's intrinsic value. More Info.
Cloudflare is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Cloudflare's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cloudflare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most accounts from Cloudflare's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Cloudflare current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.At this time, Cloudflare's Other Operating Expenses is comparatively stable compared to the past year. Research Development is likely to gain to about 508.8 M in 2026, whereas Net Loss is likely to drop (74.5 M) in 2026.
 2023 2024 2025 2026 (projected)
Depreciation And Amortization197.2M127.7M146.9M85.5M
Interest Income56.3M87.4M100.5M105.6M

Cloudflare income statement Correlations

0.520.830.610.450.740.750.750.750.75-0.55-0.5-0.40.750.030.740.75-0.420.22-0.50.210.66-0.36
0.520.830.56-0.270.840.840.860.860.84-0.410.050.070.80.460.860.830.130.930.070.390.680.58
0.830.830.740.290.950.960.970.970.96-0.61-0.35-0.260.930.260.960.95-0.270.6-0.350.310.830.06
0.610.560.740.330.830.840.830.830.85-0.89-0.73-0.720.88-0.30.840.85-0.680.28-0.71-0.170.970.05
0.45-0.270.290.330.230.240.220.220.24-0.4-0.71-0.590.26-0.340.210.25-0.69-0.53-0.72-0.190.26-0.81
0.740.840.950.830.230.990.990.990.99-0.79-0.46-0.430.990.140.991.0-0.410.63-0.460.080.90.19
0.750.840.960.840.240.991.01.01.0-0.77-0.45-0.410.990.161.01.0-0.390.62-0.440.090.910.18
0.750.860.970.830.220.991.01.01.0-0.74-0.41-0.370.990.191.01.0-0.350.65-0.410.120.90.2
0.750.860.970.830.220.991.01.01.0-0.74-0.41-0.370.990.191.01.0-0.350.65-0.410.120.90.2
0.750.840.960.850.240.991.01.01.0-0.78-0.46-0.421.00.141.01.0-0.40.62-0.450.070.910.19
-0.55-0.41-0.61-0.89-0.4-0.79-0.77-0.74-0.74-0.780.840.87-0.820.38-0.75-0.790.84-0.180.840.45-0.840.03
-0.50.05-0.35-0.73-0.71-0.46-0.45-0.41-0.41-0.460.840.98-0.510.72-0.42-0.470.990.361.00.46-0.60.49
-0.40.07-0.26-0.72-0.59-0.43-0.41-0.37-0.37-0.420.870.98-0.490.73-0.38-0.440.990.320.980.61-0.580.38
0.750.80.930.880.260.990.990.990.991.0-0.82-0.51-0.490.090.991.0-0.460.58-0.51-0.010.920.16
0.030.460.26-0.3-0.340.140.160.190.190.140.380.720.730.090.180.130.710.650.70.41-0.080.39
0.740.860.960.840.210.991.01.01.01.0-0.75-0.42-0.380.990.181.0-0.360.65-0.410.110.910.21
0.750.830.950.850.251.01.01.01.01.0-0.79-0.47-0.441.00.131.0-0.410.61-0.460.060.910.18
-0.420.13-0.27-0.68-0.69-0.41-0.39-0.35-0.35-0.40.840.990.99-0.460.71-0.36-0.410.390.990.6-0.550.48
0.220.930.60.28-0.530.630.620.650.650.62-0.180.360.320.580.650.650.610.390.360.340.440.79
-0.50.07-0.35-0.71-0.72-0.46-0.44-0.41-0.41-0.450.841.00.98-0.510.7-0.41-0.460.990.360.48-0.590.51
0.210.390.31-0.17-0.190.080.090.120.120.070.450.460.61-0.010.410.110.060.60.340.48-0.060.1
0.660.680.830.970.260.90.910.90.90.91-0.84-0.6-0.580.92-0.080.910.91-0.550.44-0.59-0.060.12
-0.360.580.060.05-0.810.190.180.20.20.190.030.490.380.160.390.210.180.480.790.510.10.12
Click cells to compare fundamentals

Cloudflare Account Relationship Matchups

Cloudflare income statement Accounts

202120222023202420252026 (projected)
Tax Provision12.3M2.6M5.1M7.9M9.1M9.6M
Net Interest Income(47.3M)9.9M50.6M82.2M94.6M99.3M
Interest Income47.3M14.9M56.3M87.4M100.5M105.6M
Interest Expense49.2M5.0M5.9M5.2M6.0M11.5M
Total Revenue656.4M975.2M1.3B1.7B1.9B2.0B
Gross Profit509.3M742.6M989.7M1.3B1.5B1.6B
Operating Income(148.2M)(248.8M)(185.5M)(154.8M)(139.3M)(146.2M)
Ebit(219.6M)(237.2M)(185.5M)(65.7M)(59.1M)(62.1M)
Research Development210.3M346.1M358.1M421.4M484.6M508.8M
Ebitda(125.2M)(92.1M)(185.5M)62.0M55.8M58.6M
Cost Of Revenue147.1M232.6M307.0M378.7M435.5M457.3M
Income Before Tax(268.9M)(242.2M)(177.9M)(70.9M)(63.8M)(67.0M)
Net Income(260.3M)(193.4M)(183.9M)(78.8M)(70.9M)(74.5M)
Income Tax Expense(8.6M)(48.9M)6.1M7.9M7.1M7.5M
Today, most investors in Cloudflare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cloudflare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cloudflare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.71

At this time, Cloudflare's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Cloudflare January 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cloudflare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cloudflare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cloudflare based on widely used predictive technical indicators. In general, we focus on analyzing Cloudflare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cloudflare's daily price indicators and compare them against related drivers.

Additional Tools for Cloudflare Stock Analysis

When running Cloudflare's price analysis, check to measure Cloudflare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.