Cloudflare
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $614,507 | $562,027 | $512,316 | $479,087 |
Gross Profit | 456,204 | 415,711 | 383,639 | 363,511 |
EBITDA | -45,437 | 84,222 | -284 | 6,891 |
EBIT | -124,920 | 4,762 | -45,765 | -35,316 |
Net Income | -12,077 | -1,290 | -50,446 | -38,454 |
Net Change In Cash | 614,507 | 562,027 | 512,316 | 479,087 |
Free Cash Flow | 163,201 | 82,482 | 33,280 | 52,867 |
Cash | 943,536 | 1,052,644 | 1,518,608 | 204,459 |
Basic Shares | 351,087 | 342,356 | 347,489 | 345,723 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,167,937 | $1,669,626 | $1,296,745 | $975,241 |
Gross Profit | 1,613,586 | 1,290,924 | 989,740 | 742,631 |
EBITDA | 88,069 | 62,047 | -185,485 | -92,134 |
EBIT | -203,296 | -65,675 | -185,485 | -237,249 |
Net Income | -102,267 | -78,800 | -183,949 | -193,381 |
Net Change In Cash | 2,167,937 | 1,669,626 | 1,296,745 | 975,241 |
Cost of Revenue | -105,754 | |||
Free Cash Flow | 287,497 | 195,392 | 119,464 | -39,769 |
Cash | 943,536 | 147,691 | 86,864 | 204,178 |
Basic Shares | 348,421 | 341,411 | 333,656 | 326,332 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.28 |
2025-09-30 | $0.27 |
2025-06-30 | $0.21 |
