Cloudflare's market cap is currently ―. The company's EPS TTM is $-0.552; its P/E ratio is -174.01; Cloudflare is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 362.47M	$ 335.60M	$ 308.49M	$ 290.18M	$ 274.70M
Gross Profit	$ 279.19M	$ 257.53M	$ 233.27M	$ 219.74M	$ 206.91M
EBIT	$ -95.17M	$ -21.14M	$ -91.46M	$ -34.64M	$ -43.97M
EBITDA	$ -71.41M	$ 2.38M	$ -67.31M	$ -10.20M	$ -14.34M
Net Income Common Stockholders	$ -27.84M	$ -23.54M	$ -94.47M	$ -38.07M	$ -45.92M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.67B	$ 1.57B	$ 1.59B	$ 1.73B	$ 1.65B
Total Assets	$ 2.76B	$ 2.59B	$ 2.53B	$ 2.67B	$ 2.59B
Total Debt	$ 1.44B	$ 1.42B	$ 1.46B	$ 1.58B	$ 1.58B
Net Debt	$ -238.54M	$ -155.18M	$ -128.35M	$ -145.14M	$ -72.85M
Total Liabilities	$ 2.00B	$ 1.89B	$ 1.89B	$ 2.01B	$ 1.96B
Stockholders Equity	$ 763.05M	$ 699.26M	$ 641.79M	$ 652.59M	$ 623.96M
Cash Flow	-
Free Cash Flow	$ 50.72M	$ 34.88M	$ 19.97M	$ 13.90M	$ 33.66M
Operating Cash Flow	$ 85.44M	$ 68.10M	$ 64.45M	$ 36.41M	$ 78.12M
Investing Cash Flow	$ -101.65M	$ -100.23M	$ 108.00K	$ 15.57M	$ -19.96M
Financing Cash Flow	$ 9.79M	$ -34.61M	$ -168.61M	$ 1.25M	$ 8.02M

Currency in USD

Cloudflare Earnings and Revenue History

Income Statement >

Cloudflare Debt to Assets

Balance Sheet >

Cloudflare Cash Flow

Cash Flow >

Cloudflare Forecast EPS vs Actual EPS

Earnings >

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