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Cloudflare (DE:8CF)
BERLIN:8CF
Germany Market

Cloudflare (8CF) Financial Statements

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Cloudflare Financial Overview

Cloudflare's market cap is currently $51.21B. The company's EPS TTM is €-0.213; its P/E ratio is ―; Cloudflare is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.67B$ 1.30B$ 975.24M$ 656.43M$ 431.06M
Gross Profit$ 1.29B$ 989.74M$ 742.63M$ 509.29M$ 330.00M
Operating Income$ -154.76M$ -185.49M$ -201.20M$ -127.68M$ -106.77M
EBITDA$ -154.76M$ -36.17M$ -92.13M$ -127.68M$ -50.62M
Net Income$ -78.80M$ -183.95M$ -193.38M$ -260.31M$ -119.37M
Balance Sheet
Cash & Short-Term Investments$ 7.39M$ 1.67B$ 1.65B$ 1.82B$ 1.03B
Total Assets$ -256.17M$ 2.76B$ 2.59B$ 2.37B$ 1.38B
Total Debt$ -55.25M$ 1.44B$ 1.58B$ 1.29B$ 428.30M
Net Debt$ -104.72M$ 1.35B$ 1.37B$ 979.43M$ 319.41M
Total Liabilities$ 0.00$ 2.00B$ 1.96B$ 1.56B$ 563.71M
Stockholders' Equity$ 19.80M$ 763.05M$ 623.96M$ 815.80M$ 816.94M
Cash Flow
Free Cash Flow$ 195.39M$ 119.46M$ -39.77M$ -43.09M$ -92.09M
Operating Cash Flow$ 380.43M$ 254.41M$ 123.59M$ 64.65M$ -17.13M
Investing Cash Flow$ -330.22M$ -186.20M$ -235.70M$ -709.32M$ -515.27M
Financing Cash Flow$ 12.79M$ -192.19M$ 6.35M$ 847.49M$ 504.91M
Currency in USD

Cloudflare Earnings and Revenue History

Cloudflare Debt to Assets

Cloudflare Cash Flow

Cloudflare Forecast EPS vs Actual EPS

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