MarketBrain

Cloudflare, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.2B$1.7B$1.3B$975.2M$656.4M
Gross profit$1.6B$1.3B$989.7M$742.6M$509.3M
Operating income-$207.2M-$154.8M-$185.5M-$201.2M-$127.7M
Operating expenses$1.8B$1.4B$1.2B$943.8M$637.0M
Cost of revenue$552.5M$378.7M$307.0M$232.6M$147.1M
Cash from operations$603.1M$380.4M$254.4M$123.6M$64.6M
Capital expenditure$315.6M$185.0M$114.4M$143.6M$93.0M
Free cash flow$287.5M$195.4M$140.0M-$20.0M-$28.3M
Share repurchases$0$0$34,000$3,000$189,000
Impairments$0$0$0$0$0
Total assets$6.0B$3.3B$2.8B$2.6B$2.4B
Total liabilities$4.6B$2.3B$2.0B$2.0B$1.6B

Shares outstanding 353.5M · Free float 81.9%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.