Cloudflare, Inc.
NET · NYSE · CIK 0001477333
SIC 7372
Services-Prepackaged Software
Category
Technology
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
-7.01%
ROA
-1.69%
D/E Ratio
3.14
Current Ratio
1.98
Gross Margin
74.51%
Operating Margin
-9.56%
Net Margin
-4.72%
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-26
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2,168 | 1,670 | 1,297 | 975 | 656 |
| Cost of Revenue | 553 | 379 | 307 | 233 | 147 |
| Gross Profit | 1,615 | 1,291 | 990 | 743 | 509 |
| Operating Expenses | 1,823 | 1,446 | 1,175 | 944 | 637 |
| Operating Income | -207 | -155 | -185 | -201 | -128 |
| Net Income | -102 | -79 | -184 | -193 | -260 |
| EPS (Basic) | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 |
| EPS (Diluted) | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,036 | 3,301 | 2,760 | 2,588 | 2,372 |
| Current Assets | 4,645 | 2,269 | 1,983 | 1,888 | 1,956 |
| Cash & Equivalents | 944 | 148 | 87 | 204 | 314 |
| Total Liabilities | 4,577 | 2,255 | 1,997 | 1,964 | 1,556 |
| Current Liabilities | 2,351 | 794 | 567 | 398 | 289 |
| Total Equity | 1,459 | 1,046 | 763 | 624 | 811 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 603 | 380 | 254 | 124 | 65 |
| Investing CF | -1,807 | -330 | -186 | -236 | -709 |
| Financing CF | 2,004 | 13 | -192 | 6 | 847 |
| CapEx | 316 | 185 | 114 | 144 | 93 |
📄 SEC Filings
Quarterly Report
10-Q
2026-05-08
Open →
Current Report
8-K
2026-05-07
Open →
Annual Report
10-K
2026-02-26
Open →
Current Report
8-K
2026-02-10
Open →
Current Report
8-K
2026-02-10
Open →
Other filings (95)
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-14
Open →
144
xsl144X01/primary_doc.xml
2026-05-12
Open →
Insider Transaction
xslF345X06/form4-05122026_080521.xml
2026-05-12
Open →
8-K/A
8-K/A
2026-05-07
Open →
Insider Transaction
xslF345X06/form4-05052026_100503.xml
2026-05-05
Open →
Insider Transaction
xslF345X06/form4-05052026_100541.xml
2026-05-05
Open →
Insider Transaction
xslF345X06/form4-05042026_080542.xml
2026-05-04
Open →
Insider Transaction
xslF345X06/form4-05042026_080549.xml
2026-05-04
Open →
144
xsl144X01/primary_doc.xml
2026-05-01
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Insider Transaction
xslF345X06/form4-04302026_110444.xml
2026-04-30
Open →
Insider Transaction
xslF345X06/form4-04302026_080434.xml
2026-04-30
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
Open →
10-K/A
10-K/A
2026-04-29
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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144
xsl144X01/primary_doc.xml
2026-04-28
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Insider Transaction
OWNERSHIP DOCUMENT
2026-04-22
Open →
Insider Transaction
FORM 4
2026-04-17
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144
xsl144X01/primary_doc.xml
2026-04-17
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3
OWNERSHIP DOCUMENT
2026-04-10
Open →
Insider Transaction
FORM 4
2026-04-08
Open →
Insider Transaction
FORM 4
2026-04-08
Open →
Insider Transaction
FORM 4
2026-04-02
Open →
144
xsl144X01/primary_doc.xml
2026-04-01
Open →
Insider Transaction
FORM 4
2026-03-30
Open →
144
xsl144X01/primary_doc.xml
2026-03-27
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
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Insider Transaction
FORM 4
2026-03-20
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Insider Transaction
FORM 4
2026-03-18
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Insider Transaction
FORM 4
2026-03-18
Open →
Insider Transaction
FORM 4
2026-03-17
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144
xsl144X01/primary_doc.xml
2026-03-17
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144
xsl144X01/primary_doc.xml
2026-03-16
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Insider Transaction
FORM 4
2026-03-13
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Insider Transaction
FORM 4
2026-03-06
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Insider Transaction
OWNERSHIP DOCUMENT
2026-03-05
Open →
Insider Transaction
xslF345X05/form4-03042026_090350.xml
2026-03-04
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Insider Transaction
xslF345X05/form4-03032026_090323.xml
2026-03-03
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Insider Transaction
xslF345X05/form4-03032026_090329.xml
2026-03-03
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144
xsl144X01/primary_doc.xml
2026-03-02
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-26
Open →
S-8
S-8
2026-02-26
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Insider Transaction
FORM 4
2026-02-24
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Insider Transaction
OWNERSHIP DOCUMENT
2026-02-23
Open →
144
xsl144X01/primary_doc.xml
2026-02-20
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144
xsl144X01/primary_doc.xml
2026-02-19
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Insider Transaction
FORM 4
2026-02-18
Open →
Insider Transaction
FORM 4
2026-02-18
Open →
Insider Transaction
FORM 4
2026-02-18
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Insider Transaction
FORM 4
2026-02-18
Open →
Insider Transaction
FORM 4
2026-02-18
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-13
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-13
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-12
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Insider Transaction
FORM 4
2026-02-11
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Insider Transaction
FORM 4
2026-02-10
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Insider Transaction
FORM 4
2026-02-10
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Insider Transaction
FORM 4
2026-02-10
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-05
Open →
Insider Transaction
xslF345X05/form4-02032026_090211.xml
2026-02-03
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Insider Transaction
xslF345X05/form4-02032026_090213.xml
2026-02-03
Open →
144
xsl144X01/primary_doc.xml
2026-02-02
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144
xsl144X01/primary_doc.xml
2026-02-02
Open →
Insider Transaction
FORM 4
2026-01-28
Open →
144
xsl144X01/primary_doc.xml
2026-01-27
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Insider Transaction
FORM 4
2026-01-21
Open →
144
xsl144X01/primary_doc.xml
2026-01-20
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2026-01-15
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Insider Transaction
FORM 4
2026-01-08
Open →
Insider Transaction
FORM 4
2026-01-08
Open →
Insider Transaction
FORM 4
2026-01-06
Open →
Insider Transaction
FORM 4
2026-01-06
Open →
Insider Transaction
FORM 4
2026-01-06
Open →
Insider Transaction
FORM 4
2026-01-06
Open →
144
xsl144X01/primary_doc.xml
2026-01-02
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144
xsl144X01/primary_doc.xml
2026-01-02
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Insider Transaction
FORM 4
2025-12-30
Open →
Insider Transaction
FORM 4
2025-12-23
Open →
Insider Transaction
FORM 4
2025-12-23
Open →
144
xsl144X01/primary_doc.xml
2025-12-22
Open →
144
xsl144X01/primary_doc.xml
2025-12-22
Open →
Insider Transaction
FORM 4
2025-12-16
Open →
144
xsl144X01/primary_doc.xml
2025-12-15
Open →
Insider Transaction
FORM 4
2025-12-11
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-12-05
Open →
144
xsl144X01/primary_doc.xml
2025-12-03
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Insider Transaction
FORM 4
2025-12-02
Open →
Insider Transaction
FORM 4
2025-12-02
Open →
144
xsl144X01/primary_doc.xml
2025-12-01
Open →
144
xsl144X01/primary_doc.xml
2025-12-01
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-11-26
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-11-26
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-11-24
Open →
Insider Transaction
OWNERSHIP DOCUMENT
2025-11-21
Open →
144
xsl144X01/primary_doc.xml
2025-11-20
Open →
144
xsl144X01/primary_doc.xml
2025-11-20
Open →